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Caffyns

07:50 on 17/10/2017

Current Price 441.00p | Bid 430.00p | Ask 480.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 27 May 2016 3 Jun 2015 30 May 2014 31 May 2013 1 Jun 2012
Tangible Assets 38.2 38.0 37.6 31.1 26.7
Intangible Assets & Goodwill 0.3 0.3 0.3 0.3 0.3
Investments & Other Non-Current Assets 1.2 0.0 1.2 2.3 0.7
Total Non-Current Assets 39.7 38.3 39.1 33.6 27.7
Inventory 32.9 31.9 26.9 25.7 25.7
Trade & Receivables 8.5 8.2 6.2 6.2 6.7
Cash & Receivables 0.2 1.8 1.0 1.2 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.5 3.2
Total Assets 81.3 80.1 73.1 67.1 63.3
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 37.3 36.9 30.7 29.4 27.9
Long Term Liabilities 17.3 18.7 24.5 22.4 15.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 54.6 55.6 55.2 51.7 42.9
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 26.7 24.5 17.9 15.3 20.4
Equity 2016 2015 2014 2013 2012
Share Capital 1.4 1.4 1.4 1.4 1.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 22.4 20.7 13.5 10.8 15.9
Share Premium Account 0.3 0.3 0.3 0.3 0.3
Other Equity 2.6 2.1 2.7 2.8 2.8
Total Equity 26.70 24.49 17.91 15.32 20.37
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 1.4 3.0 5.4 0.0 ( 2.1)
Cashflow Before Financing 0.3 2.3 ( 1.6) 0.0 ( 0.2)
Increase / Decrease in Cash ( 1.5) 1.3 2.8 0.0 ( 1.1)
Income (£m) 2016 2015 2014 2013 2012
Turnover 232.5 210.3 193.2 165.0 170.2
Cost of Sales 205.2 185.2 169.9 144.1 148.1
Gross Profit 27.3 25.1 23.3 20.9 22.1
Operating Profit 3.9 13.2 3.0 2.4 2.3
Pre-Tax Profit 2.6 11.4 1.6 1.5 1.5
Profit / Loss for the Year 2.5 9.3 1.4 1.3 1.4

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