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Patisserie Holdings

16:50 on 11/12/2017

Current Price 371.50p | Bid 373.00p | Ask 373.75p | Change -1.19%

Assets (£m) 2015 2014 2014
Reporting Date 27 Nov 2015 26 Nov 2014 26 Nov 2014
Tangible Assets 32.7 28.8 28.8
Intangible Assets & Goodwill 17.9 17.9 17.9
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 50.5 46.7 46.7
Inventory 4.4 3.9 3.9
Trade & Receivables 9.9 10.6 10.6
Cash & Receivables 6.1 0.5 0.5
Other Current Assets & Assets Held for Resale 1.8 0.0 0.0
Total Assets 72.7 61.7 61.7
Liabilities (£m) 2015 2014 2014
Short Term Liabilities 4.1 5.1 5.1
Long Term Liabilities 1.9 1.8 1.8
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 6.0 6.8 6.8
Net Assets (£m) 2015 2014 2014
Net Assets 66.7 54.9 54.9
Equity 2015 2014 2014
Share Capital 1.0 1.0 1.0
Minority Interests 0.0 0.0 0.0
Retained Earnings 32.0 20.4 20.4
Share Premium Account 33.7 33.7 33.7
Other Equity 0.1 ( 0.2) ( 0.2)
Total Equity 66.70 54.86 54.86
Cashflow (£m) 2015 2014 2014
Cashflow from Operating Activities 15.5 4.4 4.4
Cashflow Before Financing 7.5 ( 6.5) ( 6.5)
Increase / Decrease in Cash 7.5 ( 0.3) ( 0.3)
Income (£m) 2015 2014 2014
Turnover 91.9 76.6 76.6
Cost of Sales 20.9 17.4 17.4
Gross Profit 71.0 59.3 59.3
Operating Profit 14.6 11.3 11.3
Pre-Tax Profit 14.6 10.4 10.4
Profit / Loss for the Year 11.4 8.9 8.9

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