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Carpetright

17:00 on 17/11/2017

Current Price 179.00p | Bid 165.00p | Ask 179.75p | Change -1.50%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 28 Jun 2016 30 Jun 2015 24 Jun 2014 25 Jun 2013 26 Jun 2012
Tangible Assets 95.0 94.6 103.6 108.6 119.6
Intangible Assets & Goodwill 57.1 56.1 58.6 60.8 61.4
Investments & Other Non-Current Assets 16.9 20.7 23.2 23.6 24.2
Total Non-Current Assets 169.0 171.4 185.4 193.0 205.2
Inventory 41.6 34.1 33.9 37.6 38.3
Trade & Receivables 20.0 25.2 19.8 19.8 24.1
Cash & Receivables 8.3 7.3 6.3 7.9 9.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 238.9 238.0 245.4 258.3 277.2
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 98.3 102.4 104.7 115.5 119.8
Long Term Liabilities 66.6 76.1 79.6 77.5 86.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 164.9 178.5 184.3 193.0 206.5
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 74.0 59.5 61.1 65.3 70.7
Equity 2016 2015 2014 2013 2012
Share Capital 0.7 0.7 0.7 0.7 0.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 17.8 17.4 17.2 16.6 16.3
Other Equity 55.5 41.4 43.2 48.0 53.7
Total Equity 74.00 59.50 61.10 65.30 70.70
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 8.3 17.0 9.2 14.6 21.2
Cashflow Before Financing ( 1.4) 11.3 ( 1.0) 8.0 44.0
Increase / Decrease in Cash ( 2.1) 7.3 ( 0.3) ( 5.6) 2.0
Income (£m) 2016 2015 2014 2013 2012
Turnover 456.8 469.8 447.7 457.6 471.5
Cost of Sales 182.6 182.6 171.8 179.3 195.5
Gross Profit 274.2 287.2 275.9 278.3 276.0
Operating Profit 14.8 8.2 ( 4.9) ( 3.4) 18.0
Pre-Tax Profit 12.8 6.6 ( 7.2) ( 5.1) 13.5
Profit / Loss for the Year 10.1 4.5 ( 3.6) ( 6.6) 11.0

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