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Avingtrans

16:57 on 08/12/2017

Current Price 189.00p | Bid 187.00p | Ask 189.00p | Change -3.84%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 30 Sep 2015 30 Sep 2015 1 Oct 2014 1 Oct 2014 25 Sep 2013
Tangible Assets 11.9 11.9 12.6 12.6 10.3
Intangible Assets & Goodwill 13.0 13.0 12.3 12.3 11.9
Investments & Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1
Total Non-Current Assets 24.9 24.9 24.9 24.9 22.3
Inventory 10.7 10.7 11.1 11.1 10.1
Trade & Receivables 19.0 19.0 17.7 17.7 16.5
Cash & Receivables 6.3 6.3 7.2 7.2 8.9
Other Current Assets & Assets Held for Resale 0.9 0.9 0.1 0.1 0.0
Total Assets 61.9 61.9 61.1 61.1 57.7
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 23.7 23.7 23.8 23.8 22.3
Long Term Liabilities 4.0 4.0 4.6 4.6 4.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 27.8 27.8 28.4 28.4 27.2
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 34.2 34.2 32.7 32.7 30.5
Equity 2015 2015 2014 2014 2013
Share Capital 1.4 1.4 1.4 1.4 1.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 21.7 21.7 20.7 20.7 18.3
Share Premium Account 10.9 10.9 10.8 10.8 10.3
Other Equity 0.2 0.2 ( 0.2) ( 0.2) 0.6
Total Equity 34.19 34.19 32.66 32.66 30.52
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 1.7 1.7 1.6 1.6 ( 0.5)
Cashflow Before Financing ( 1.8) ( 1.8) ( 0.4) ( 0.4) 5.3
Increase / Decrease in Cash ( 2.0) ( 2.0) 0.0 0.0 5.4
Income (£m) 2015 2015 2014 2014 2013
Turnover 57.8 57.8 60.3 60.3 45.3
Cost of Sales 43.3 43.3 45.8 45.8 33.6
Gross Profit 14.5 14.5 14.5 14.5 11.7
Operating Profit 2.1 2.1 2.7 2.7 1.6
Pre-Tax Profit 1.9 1.9 2.5 2.5 1.3
Profit / Loss for the Year 1.8 1.8 2.9 2.9 7.5

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