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Coats Group

09:41 on 20/10/2017

Current Price 85.67p | Bid 85.50p | Ask 85.55p | Change -0.89%

Assets ($m) 2015 2014 2013 2012 2012
Reporting Date 25 Feb 2016 26 Feb 2015 25 Feb 2014 27 Feb 2013 27 Feb 2013
Tangible Assets 273.0 191.0 206.0 226.0 226.0
Intangible Assets & Goodwill 261.2 165.0 155.0 160.0 160.0
Investments & Other Non-Current Assets 89.4 64.0 57.0 54.0 54.0
Total Non-Current Assets 623.6 420.0 418.0 440.0 440.0
Inventory 204.0 166.0 170.0 191.0 191.0
Trade & Receivables 261.7 196.0 207.0 190.0 190.0
Cash & Receivables 649.9 474.0 458.0 322.0 322.0
Other Current Assets & Assets Held for Resale 6.8 4.0 4.0 285.0 285.0
Total Assets 1,746.0 1,260.0 1,257.0 1,428.0 1,428.0
Liabilities ($m) 2015 2014 2013 2012 2012
Short Term Liabilities 437.3 370.0 340.0 307.0 307.0
Long Term Liabilities 950.3 633.0 460.0 626.0 626.0
Other Liabilities / Pension etc 0.0 0.0 0.0 37.0 37.0
Total Liabilities 1,387.6 1,003.0 800.0 970.0 970.0
Net Assets ($m) 2015 2014 2013 2012 2012
Net Assets 358.4 257.0 457.0 458.0 458.0
Equity 2015 2014 2013 2012 2012
Share Capital 127.0 70.0 70.0 78.0 78.0
Minority Interests 24.7 16.0 13.0 24.0 24.0
Retained Earnings ( 9.9) (14.0) 179.0 23.0 23.0
Share Premium Account 11.6 1.0 1.0 0.0 0.0
Other Equity 205.0 184.0 194.0 333.0 333.0
Total Equity 358.40 257.00 457.00 458.00 458.00
Cashflow ($m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 44.3 54.0 96.0 52.0 52.0
Cashflow Before Financing ( 3.7) 32.0 222.0 224.0 224.0
Increase / Decrease in Cash (20.1) 1.0 144.0 53.0 53.0
Income ($m) 2015 2014 2013 2012 2012
Turnover 1,489.5 1,023.0 1,089.0 1,043.0 1,043.0
Cost of Sales 939.8 648.0 709.0 755.0 755.0
Gross Profit 549.7 375.0 380.0 288.0 288.0
Operating Profit 117.8 64.0 41.0 (20.0) (20.0)
Pre-Tax Profit 86.6 43.0 14.0 (66.0) (66.0)
Profit / Loss for the Year (35.0) 15.0 28.0 (95.0) (95.0)

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