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Breedon Aggregates

17:15 on 20/10/2017

Current Price 85.45p | Bid 84.00p | Ask 85.50p | Change -0.59%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 9 Mar 2016 3 Mar 2015 4 Mar 2014 5 Mar 2013 6 Mar 2012
Tangible Assets 210.9 207.6 183.5 144.9 152.0
Intangible Assets & Goodwill 22.6 22.6 15.1 2.3 1.7
Investments & Other Non-Current Assets 5.1 7.6 1.3 0.9 0.8
Total Non-Current Assets 238.5 237.8 200.0 148.1 154.4
Inventory 12.6 13.0 11.2 8.1 8.0
Trade & Receivables 58.8 62.9 49.2 36.5 34.6
Cash & Receivables 23.5 15.8 17.5 5.1 0.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 333.4 329.5 277.9 197.6 197.9
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 74.0 67.2 48.1 36.0 41.8
Long Term Liabilities 26.1 95.1 80.8 82.3 97.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 100.1 162.3 128.9 118.3 138.9
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 233.2 167.2 149.0 79.4 59.0
Equity 2015 2014 2013 2012 2011
Share Capital 178.6 139.1 138.0 77.6 62.7
Minority Interests 0.2 0.2 0.1 0.1 0.1
Retained Earnings 53.0 26.4 9.5 ( 0.2) ( 5.8)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 1.5 1.5 1.3 1.8 2.0
Total Equity 233.24 167.17 148.99 79.35 59.03
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 54.2 37.0 21.5 10.6 8.1
Cashflow Before Financing 44.8 ( 4.6) (39.4) 8.9 ( 4.3)
Increase / Decrease in Cash 7.7 ( 1.7) 12.4 7.2 ( 3.9)
Income (£m) 2015 2014 2013 2012 2011
Turnover 318.5 269.7 224.6 173.5 168.9
Cost of Sales 211.4 189.1 163.8 126.4 130.0
Gross Profit 107.1 80.6 60.7 47.0 38.9
Operating Profit 34.0 24.6 14.6 10.1 6.2
Pre-Tax Profit 31.3 21.4 11.0 5.8 1.4
Profit / Loss for the Year 25.0 17.2 9.4 5.3 1.2

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