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Cambria Automobiles

16:57 on 18/10/2017

Current Price 64.40p | Bid 62.00p | Ask 66.00p | Change 0.79%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 24 Nov 2015 25 Nov 2014 26 Nov 2013 14 Dec 2012 28 Nov 2011
Tangible Assets 40.0 38.6 28.4 25.8 25.7
Intangible Assets & Goodwill 8.4 5.4 0.4 0.4 0.5
Investments & Other Non-Current Assets 0.2 0.5 0.6 0.6 0.4
Total Non-Current Assets 48.6 44.4 29.3 26.8 26.5
Inventory 87.1 77.1 66.3 56.3 57.5
Trade & Receivables 13.2 10.4 8.0 7.1 6.9
Cash & Receivables 15.4 10.3 14.8 11.5 11.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 164.2 142.1 118.4 101.7 102.6
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 118.3 100.8 83.0 69.7 71.2
Long Term Liabilities 12.3 13.0 10.8 10.5 11.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 130.6 113.8 93.7 80.2 83.1
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 33.7 28.3 24.6 21.5 19.5
Equity 2015 2014 2013 2012 2011
Share Capital 10.0 10.0 10.0 10.0 10.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 22.9 17.5 13.8 10.7 8.7
Share Premium Account 0.8 0.8 0.8 0.8 0.8
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 33.67 28.29 24.63 21.54 19.50
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 15.1 11.3 8.4 3.0 5.3
Cashflow Before Financing 6.7 ( 6.7) 3.5 1.8 3.8
Increase / Decrease in Cash 5.1 ( 4.5) 3.3 ( 0.2) 2.4
Income (£m) 2015 2014 2013 2012 2011
Turnover 523.8 450.2 395.8 352.5 373.3
Cost of Sales 461.8 394.9 344.6 306.0 325.8
Gross Profit 62.1 55.2 51.2 46.5 47.6
Operating Profit 7.7 5.8 4.6 3.5 5.5
Pre-Tax Profit 7.7 5.3 4.0 2.7 4.7
Profit / Loss for the Year 6.0 4.2 3.5 2.3 3.5

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