skip to content

Camkids Group

18:15 on 04/11/2015

Current Price 4.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2012
Reporting Date 23 Apr 2015 24 Apr 2014 9 Apr 2013 9 Apr 2013
Tangible Assets 53.4 37.5 36.0 36.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 39.3 9.8 10.0 10.0
Total Non-Current Assets 92.7 47.2 46.0 46.0
Inventory 43.5 31.8 25.0 25.0
Trade & Receivables 408.2 475.6 457.7 457.7
Cash & Receivables 407.5 319.4 131.6 131.6
Other Current Assets & Assets Held for Resale 0.0 0.0 5.2 5.2
Total Assets 951.9 874.0 665.5 665.5
Liabilities (£m) 2014 2013 2012 2012
Short Term Liabilities 84.0 162.1 160.6 160.6
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 84.0 162.1 160.6 160.6
Net Assets (£m) 2014 2013 2012 2012
Net Assets 868.0 711.9 504.9 504.9
Equity 2014 2013 2012 2012
Share Capital 75.0 61.5 61.5 61.5
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 735.0 598.2 410.8 410.8
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 58.0 52.2 32.6 32.6
Total Equity 867.95 711.89 504.85 504.85
Cashflow (£m) 2014 2013 2012 2012
Cashflow from Operating Activities 155.8 141.4 68.9 68.9
Cashflow Before Financing 105.7 136.0 67.7 67.7
Increase / Decrease in Cash 88.0 187.9 51.7 51.7
Income (£m) 2014 2013 2012 2012
Turnover 1,015.9 1,083.3 912.5 912.5
Cost of Sales 640.2 681.6 573.6 573.6
Gross Profit 375.8 401.6 338.9 338.9
Operating Profit 235.2 304.1 267.5 267.5
Pre-Tax Profit 238.5 304.7 267.6 267.6
Profit / Loss for the Year 173.7 226.1 198.3 198.3

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.