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British Polythene Industries

18:15 on 05/08/2016

Current Price 980.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 29 Feb 2016 2 Mar 2015 3 Mar 2014 4 Mar 2013 5 Mar 2012
Tangible Assets 96.9 100.7 99.7 90.6 85.9
Intangible Assets & Goodwill 2.9 3.1 3.5 1.3 1.6
Investments & Other Non-Current Assets 11.4 19.2 16.0 20.6 20.9
Total Non-Current Assets 111.2 123.0 119.2 112.5 108.4
Inventory 81.7 76.3 77.3 72.5 67.3
Trade & Receivables 48.8 50.6 52.3 45.1 50.4
Cash & Receivables 0.5 0.5 0.8 0.1 0.3
Other Current Assets & Assets Held for Resale 7.3 0.0 0.0 0.0 0.0
Total Assets 249.5 250.4 249.6 230.2 226.4
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 83.3 85.7 100.2 86.4 82.0
Long Term Liabilities 91.1 125.8 81.2 85.9 89.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 174.4 211.5 181.4 172.3 171.8
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 75.1 38.9 68.2 57.9 54.6
Equity 2015 2014 2013 2012 2011
Share Capital 6.8 6.8 6.7 6.6 6.6
Minority Interests 0.4 0.4 19.7 22.2 0.0
Retained Earnings 32.1 ( 3.8) 6.7 ( 4.9) ( 7.2)
Share Premium Account 27.1 26.5 25.9 25.3 25.1
Other Equity 8.7 9.0 9.2 8.7 30.1
Total Equity 75.10 38.90 68.20 57.90 54.60
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 16.0 29.0 23.2 29.0 10.8
Cashflow Before Financing ( 1.5) 12.9 ( 1.8) 11.2 ( 1.0)
Increase / Decrease in Cash 2.3 3.2 1.2 ( 2.5) 0.3
Income (£m) 2015 2014 2013 2012 2011
Turnover 468.3 499.0 507.5 478.7 507.7
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 27.5 26.7 23.0 22.5 22.2
Pre-Tax Profit 23.1 22.2 18.5 19.4 19.2
Profit / Loss for the Year 17.5 16.4 13.0 13.8 14.8

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