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Castings

13:30 on 23/10/2017

Current Price 460.98p | Bid 450.25p | Ask 469.75p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2013
Reporting Date 15 Jun 2016 10 Jun 2015 11 Jun 2014 12 Jun 2013 12 Jun 2013
Tangible Assets 67.0 66.6 65.2 61.7 61.7
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 3.7 5.0 0.5 0.5 0.5
Total Non-Current Assets 70.7 71.6 65.7 62.2 62.2
Inventory 12.0 12.1 12.6 10.6 10.6
Trade & Receivables 30.1 30.3 32.8 33.3 33.3
Cash & Receivables 30.4 20.0 27.8 18.7 18.7
Other Current Assets & Assets Held for Resale 10.0 10.0 0.0 5.0 5.0
Total Assets 153.1 144.1 138.9 129.8 129.8
Liabilities (£m) 2016 2015 2014 2013 2013
Short Term Liabilities 18.8 19.9 23.7 22.6 22.6
Long Term Liabilities 4.4 4.8 4.3 5.1 5.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 23.2 24.7 28.0 27.7 27.7
Net Assets (£m) 2016 2015 2014 2013 2013
Net Assets 129.9 119.3 110.9 102.1 102.1
Equity 2016 2015 2014 2013 2013
Share Capital 4.4 4.4 4.4 4.4 4.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 124.7 114.1 105.7 96.9 96.9
Share Premium Account 0.9 0.9 0.9 0.9 0.9
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 129.93 119.33 110.91 102.10 102.10
Cashflow (£m) 2016 2015 2014 2013 2013
Cashflow from Operating Activities 24.7 16.1 19.2 17.8 17.8
Cashflow Before Financing 16.2 ( 2.1) 14.6 6.0 6.0
Increase / Decrease in Cash 10.4 ( 7.8) 9.1 0.9 0.9
Income (£m) 2016 2015 2014 2013 2013
Turnover 132.5 131.3 137.5 122.2 122.2
Cost of Sales 98.4 99.2 101.4 90.5 90.5
Gross Profit 34.0 32.1 36.0 31.7 31.7
Operating Profit 19.5 17.4 21.7 18.9 18.9
Pre-Tax Profit 19.7 17.6 21.8 19.2 19.2
Profit / Loss for the Year 16.2 13.9 17.3 14.8 14.8

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