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Carrs Group

16:47 on 20/11/2017

Current Price 137.00p | Bid 135.00p | Ask 140.00p | Change -1.43%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 9 Nov 2015 10 Nov 2014 11 Nov 2013 12 Nov 2012 11 Nov 2011
Tangible Assets 58.4 56.6 53.1 37.2 31.5
Intangible Assets & Goodwill 11.3 10.3 5.8 5.9 5.6
Investments & Other Non-Current Assets 16.8 16.5 13.1 11.6 10.1
Total Non-Current Assets 86.5 83.4 72.0 54.7 47.2
Inventory 35.0 33.3 33.5 27.1 22.8
Trade & Receivables 64.5 63.6 66.4 59.7 57.0
Cash & Receivables 16.5 17.3 22.9 23.3 33.3
Other Current Assets & Assets Held for Resale 0.9 0.1 0.2 0.0 0.0
Total Assets 203.4 197.7 195.0 164.7 160.3
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 70.2 75.6 75.5 72.2 81.6
Long Term Liabilities 34.2 32.3 41.4 24.7 15.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 104.4 107.9 116.9 96.9 97.5
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 99.0 89.8 78.0 67.9 62.8
Equity 2015 2014 2013 2012 2011
Share Capital 2.2 2.2 2.2 2.2 2.2
Minority Interests 11.9 10.2 8.6 7.3 5.9
Retained Earnings 74.7 68.0 57.4 49.1 45.3
Share Premium Account 8.6 8.5 8.2 8.1 8.1
Other Equity 1.5 1.0 1.6 1.2 1.4
Total Equity 98.96 89.83 78.04 67.86 62.84
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 10.0 12.5 4.0 8.3 8.2
Cashflow Before Financing 4.2 1.4 ( 7.1) ( 3.3) 22.2
Increase / Decrease in Cash ( 0.8) ( 5.7) ( 0.2) ( 9.6) 19.2
Income (£m) 2015 2014 2013 2012 2011
Turnover 411.6 429.0 468.1 404.1 373.3
Cost of Sales 356.7 378.7 419.3 360.1 332.2
Gross Profit 54.9 50.3 48.8 43.9 41.1
Operating Profit 16.4 15.3 13.8 12.1 9.2
Pre-Tax Profit 17.5 16.6 15.9 13.1 10.0
Profit / Loss for the Year 13.7 12.9 12.7 9.9 24.6

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