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Clipper Logistics

16:53 on 20/10/2017

Current Price 433.50p | Bid 430.00p | Ask 433.00p | Change -1.15%

Assets (£m) 2016 2015 2014
Reporting Date 2 Aug 2016 28 Jul 2015 29 Aug 2014
Tangible Assets 25.6 14.6 15.8
Intangible Assets & Goodwill 24.9 24.8 19.6
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 50.5 39.4 35.4
Inventory 26.3 21.7 19.0
Trade & Receivables 39.8 33.4 28.3
Cash & Receivables 0.7 1.9 5.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 117.3 96.4 88.1
Liabilities (£m) 2016 2015 2014
Short Term Liabilities 80.6 67.8 71.3
Long Term Liabilities 13.9 11.6 5.3
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 94.5 79.4 76.7
Net Assets (£m) 2016 2015 2014
Net Assets 22.8 17.0 11.5
Equity 2016 2015 2014
Share Capital 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0
Retained Earnings 15.8 10.6 5.3
Share Premium Account 0.1 0.1 0.1
Other Equity 6.9 6.3 6.1
Total Equity 22.78 17.00 11.47
Cashflow (£m) 2016 2015 2014
Cashflow from Operating Activities 17.1 9.6 11.6
Cashflow Before Financing 9.2 5.9 ( 3.2)
Increase / Decrease in Cash ( 3.0) ( 3.4) 3.0
Income (£m) 2016 2015 2014
Turnover 290.3 234.8 201.3
Cost of Sales 205.7 165.6 141.5
Gross Profit 84.6 69.2 59.7
Operating Profit 14.5 10.9 4.8
Pre-Tax Profit 13.1 9.5 3.9
Profit / Loss for the Year 10.3 7.3 2.9

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