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Billington Holdings

16:55 on 23/10/2017

Current Price 267.00p | Bid 265.00p | Ask 280.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 22 Mar 2016 24 Mar 2015 24 Mar 2015 24 Mar 2015 19 Mar 2013
Tangible Assets 13.2 8.2 7.6 7.6 8.1
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 1.0 1.2 1.3 1.3 1.3
Total Non-Current Assets 14.2 9.3 8.9 8.9 9.3
Inventory 10.6 8.5 7.9 7.9 5.9
Trade & Receivables 5.3 5.1 4.4 4.4 4.2
Cash & Receivables 2.6 3.9 2.6 2.6 1.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 32.7 26.7 23.8 23.8 20.5
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 13.8 12.2 10.9 10.9 7.8
Long Term Liabilities 2.5 0.3 0.0 0.0 0.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 16.3 12.4 10.9 10.9 8.2
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 16.4 14.3 12.9 12.9 12.3
Equity 2015 2014 2013 2013 2012
Share Capital 1.3 1.3 1.3 1.3 1.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 14.0 11.9 10.5 10.5 9.9
Share Premium Account 1.9 1.9 1.9 1.9 1.9
Other Equity ( 0.8) ( 0.8) ( 0.8) ( 0.8) ( 0.8)
Total Equity 16.37 14.30 12.89 12.89 12.30
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 2.5 2.6 1.9 1.9 ( 0.5)
Cashflow Before Financing ( 3.4) 1.4 1.6 1.6 ( 0.8)
Increase / Decrease in Cash ( 1.3) 1.3 1.6 1.6 ( 0.8)
Income (£m) 2015 2014 2013 2013 2012
Turnover 56.8 45.1 39.4 39.4 38.2
Cost of Sales 36.2 27.6 23.0 23.0 0.0
Gross Profit 20.6 17.5 16.4 16.4 0.0
Operating Profit 3.1 1.9 0.7 0.7 ( 0.4)
Pre-Tax Profit 3.1 1.9 0.7 0.7 ( 0.5)
Profit / Loss for the Year 2.4 1.5 0.5 0.5 ( 0.4)

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