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Avon Rubber

16:53 on 20/11/2017

Current Price 1150.19p | Bid 1155.00p | Ask 1161.00p | Change 2.67%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 17 Nov 2015 17 Nov 2015 17 Nov 2015 19 Nov 2014 19 Nov 2014
Tangible Assets 28.2 28.2 28.2 19.6 19.6
Intangible Assets & Goodwill 41.3 41.3 41.3 17.2 17.2
Investments & Other Non-Current Assets 4.6 4.6 4.6 0.0 0.0
Total Non-Current Assets 74.1 74.1 74.1 36.8 36.8
Inventory 17.1 17.1 17.1 12.9 12.9
Trade & Receivables 17.0 17.0 17.0 19.2 19.2
Cash & Receivables 0.3 0.3 0.3 2.9 2.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 108.6 108.6 108.6 71.8 71.8
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 27.2 27.2 27.2 26.5 26.5
Long Term Liabilities 39.2 39.2 39.2 20.3 20.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 66.4 66.4 66.4 46.8 46.8
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 42.2 42.2 42.2 25.0 25.0
Equity 2015 2015 2015 2014 2014
Share Capital 31.0 31.0 31.0 31.0 31.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (26.4) (26.4) (26.4) (40.3) (40.3)
Share Premium Account 34.7 34.7 34.7 34.7 34.7
Other Equity 2.9 2.9 2.9 ( 0.4) ( 0.4)
Total Equity 42.20 42.20 42.20 25.02 25.02
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 17.1 17.1 17.1 21.8 21.8
Cashflow Before Financing (10.3) (10.3) (10.3) 14.9 14.9
Increase / Decrease in Cash ( 2.7) ( 2.7) ( 2.7) 2.7 2.7
Income (£m) 2015 2015 2015 2014 2014
Turnover 134.3 134.3 134.3 124.8 124.8
Cost of Sales 88.6 88.6 88.6 83.3 83.3
Gross Profit 45.7 45.7 45.7 41.5 41.5
Operating Profit 20.2 20.2 20.2 17.0 17.0
Pre-Tax Profit 19.8 19.8 19.8 16.6 16.6
Profit / Loss for the Year 16.9 16.9 16.9 13.1 13.1

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