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Braime (T F & J H) (Holdings)

07:57 on 18/10/2017

Current Price 900.00p | Bid 800.00p | Ask 900.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 22 Apr 2016 21 Apr 2015 27 Mar 2014 11 Apr 2013 17 Apr 2012
Tangible Assets 4.7 4.1 3.1 1.5 1.4
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.1 0.1 0.0 0.0 0.0
Total Non-Current Assets 4.7 4.2 3.1 1.5 1.4
Inventory 5.7 4.9 4.8 4.4 4.4
Trade & Receivables 5.0 4.9 4.0 3.2 3.5
Cash & Receivables 0.9 1.4 0.6 1.6 1.8
Other Current Assets & Assets Held for Resale 0.1 0.1 0.0 0.0 0.0
Total Assets 16.5 15.4 12.5 10.7 11.1
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 6.2 6.8 4.5 4.0 4.6
Long Term Liabilities 1.6 1.3 1.3 0.5 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.8 8.1 5.8 4.5 5.2
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 8.6 7.4 6.7 6.2 5.9
Equity 2015 2014 2013 2012 2011
Share Capital 0.4 0.4 0.4 0.4 0.4
Minority Interests ( 0.1) ( 0.1) 0.0 0.0 0.0
Retained Earnings 8.2 6.7 6.2 5.5 5.2
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.2 0.4 0.2 0.4 0.4
Total Equity 8.63 7.35 6.67 6.20 5.94
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 0.4 1.8 0.8 1.5 0.1
Cashflow Before Financing 0.6 0.5 ( 1.3) 1.4 ( 0.2)
Increase / Decrease in Cash 0.5 ( 0.2) ( 0.9) 0.7 ( 0.4)
Income (£m) 2015 2014 2013 2012 2011
Turnover 26.5 24.3 23.0 21.2 20.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 0.9 1.2 1.1 0.7 1.3
Pre-Tax Profit 2.0 1.1 1.0 0.7 1.2
Profit / Loss for the Year 1.5 0.8 0.8 0.4 0.8

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