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Cropper (James)

16:57 on 18/10/2017

Current Price 1610.00p | Bid 1555.00p | Ask 1570.00p | Change -4.58%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 28 Jun 2016 23 Jun 2015 24 Jun 2014 25 Jun 2013 26 Jun 2012
Tangible Assets 23.7 21.7 21.3 21.2 19.8
Intangible Assets & Goodwill 0.1 0.3 0.5 0.5 0.9
Investments & Other Non-Current Assets 0.1 1.2 0.8 0.0 0.0
Total Non-Current Assets 23.9 23.2 22.6 21.7 20.7
Inventory 14.1 13.1 13.3 11.9 12.4
Trade & Receivables 19.6 15.7 16.0 14.8 13.2
Cash & Receivables 3.2 2.7 0.7 2.3 5.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 60.7 54.7 52.6 50.7 51.7
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 19.6 15.3 12.8 12.4 11.4
Long Term Liabilities 14.5 20.6 19.6 17.9 18.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 34.0 35.8 32.3 30.3 29.8
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 26.7 18.9 20.3 20.3 22.0
Equity 2016 2015 2014 2013 2012
Share Capital 2.3 2.3 2.2 2.2 2.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 23.3 15.5 16.9 17.2 19.2
Share Premium Account 1.1 1.0 0.9 0.8 0.6
Other Equity 0.0 ( 0.0) 0.2 0.2 0.1
Total Equity 26.69 18.86 20.27 20.34 21.97
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 3.7 7.9 2.4 1.8 2.0
Cashflow Before Financing ( 0.4) 5.3 ( 0.6) ( 2.3) ( 3.9)
Increase / Decrease in Cash 0.5 2.0 ( 1.4) ( 3.2) 1.3
Income (£m) 2016 2015 2014 2013 2012
Turnover 87.9 83.1 84.5 79.2 78.2
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 4.7 3.5 2.2 2.1 0.7
Pre-Tax Profit 3.9 2.6 1.3 1.8 1.0
Profit / Loss for the Year 3.0 1.9 1.4 1.5 0.8

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