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Avesco Group

14:15 on 30/12/2016

Current Price 645.46p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 12 Jan 2016 15 Jan 2015 23 Dec 2013 10 Jan 2013 12 Jan 2012
Tangible Assets 54.3 57.8 55.8 61.8 55.2
Intangible Assets & Goodwill 0.2 0.1 0.3 0.1 0.2
Investments & Other Non-Current Assets 4.7 4.4 5.5 7.1 6.3
Total Non-Current Assets 59.2 62.3 61.6 69.1 61.7
Inventory 0.7 0.6 1.4 1.8 1.5
Trade & Receivables 25.9 23.8 23.1 26.6 23.6
Cash & Receivables 12.8 9.1 43.7 4.4 7.5
Other Current Assets & Assets Held for Resale 1.5 0.0 0.0 0.1 0.1
Total Assets 99.9 95.8 129.8 101.9 94.4
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 35.6 33.3 38.6 36.7 39.6
Long Term Liabilities 29.9 30.4 18.0 26.5 17.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 65.5 63.6 56.6 63.2 57.3
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 34.4 32.1 73.2 38.6 37.1
Equity 2015 2014 2013 2012 2011
Share Capital 2.1 2.1 2.7 2.6 2.6
Minority Interests 0.1 0.0 0.0 0.0 0.0
Retained Earnings 7.6 6.0 47.2 12.8 11.1
Share Premium Account 11.2 11.2 23.3 23.3 23.3
Other Equity 13.4 12.9 0.1 ( 0.0) 0.1
Total Equity 34.42 32.14 73.20 38.61 37.07
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 23.4 15.2 65.4 17.7 17.9
Cashflow Before Financing 8.0 ( 3.7) 50.1 (12.6) 2.3
Increase / Decrease in Cash 3.5 (34.4) 39.2 9.1 0.7
Income (£m) 2015 2014 2013 2012 2011
Turnover 133.7 126.4 124.0 143.5 125.5
Cost of Sales 83.0 80.2 80.4 93.3 83.0
Gross Profit 50.6 46.2 43.6 50.2 42.6
Operating Profit 4.9 0.9 ( 8.4) 4.5 1.5
Pre-Tax Profit 3.2 ( 0.4) ( 9.9) 3.0 0.1
Profit / Loss for the Year 3.4 ( 1.6) 35.1 1.9 ( 0.1)

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