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Bonmarche Holdings

07:57 on 18/10/2017

Current Price 92.90p | Bid 88.00p | Ask 95.00p | Change 0.00%

Assets (£m) 2016 2015 2014
Reporting Date 10 Jun 2016 12 Jun 2015 13 Jun 2014
Tangible Assets 14.5 12.8 9.1
Intangible Assets & Goodwill 3.2 2.9 3.3
Investments & Other Non-Current Assets 0.1 0.1 0.9
Total Non-Current Assets 17.8 15.8 13.3
Inventory 24.3 24.8 22.1
Trade & Receivables 14.9 15.0 13.6
Cash & Receivables 13.0 11.1 8.2
Other Current Assets & Assets Held for Resale 4.8 4.0 0.0
Total Assets 74.7 70.7 57.2
Liabilities (£m) 2016 2015 2014
Short Term Liabilities 39.3 39.1 39.2
Long Term Liabilities 3.2 4.3 4.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 42.5 43.4 43.2
Net Assets (£m) 2016 2015 2014
Net Assets 32.2 27.3 14.0
Equity 2016 2015 2014
Share Capital 0.5 0.5 0.5
Minority Interests 0.0 0.0 0.0
Retained Earnings 27.7 23.4 15.4
Share Premium Account 1.5 1.5 1.5
Other Equity 2.6 1.9 ( 3.4)
Total Equity 32.20 27.27 14.02
Cashflow (£m) 2016 2015 2014
Cashflow from Operating Activities 10.5 11.1 9.5
Cashflow Before Financing 5.6 4.7 4.8
Increase / Decrease in Cash 1.9 2.8 ( 0.2)
Income (£m) 2016 2015 2014
Turnover 188.0 178.6 164.3
Cost of Sales 143.0 135.4 124.5
Gross Profit 44.9 43.2 39.8
Operating Profit 9.7 12.6 8.2
Pre-Tax Profit 9.6 12.4 8.0
Profit / Loss for the Year 7.8 9.9 5.6

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