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Conviviality Retail

17:30 on 08/12/2017

Current Price 395.60p | Bid 391.50p | Ask 391.75p | Change -1.63%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 18 Jul 2016 18 Jul 2016 13 Jul 2015 13 Jul 2015 14 Jul 2014
Tangible Assets 15.3 15.3 7.2 7.2 3.4
Intangible Assets & Goodwill 239.6 239.6 44.7 44.7 36.3
Investments & Other Non-Current Assets 7.8 7.8 0.7 0.7 1.1
Total Non-Current Assets 262.7 262.7 52.6 52.6 40.8
Inventory 61.8 61.8 12.4 12.4 11.8
Trade & Receivables 151.9 151.9 33.7 33.7 31.7
Cash & Receivables 9.5 9.5 1.2 1.2 10.0
Other Current Assets & Assets Held for Resale 1.2 1.2 0.0 0.0 0.2
Total Assets 487.2 487.2 99.8 99.8 94.4
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 214.7 214.7 47.1 47.1 44.6
Long Term Liabilities 89.8 89.8 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 304.4 304.4 47.1 47.1 44.6
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 182.8 182.8 52.7 52.7 49.9
Equity 2016 2016 2015 2015 2014
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 14.6 14.6 16.6 16.6 14.8
Share Premium Account 164.3 164.3 34.0 34.0 34.0
Other Equity 3.9 3.9 2.0 2.0 1.0
Total Equity 182.83 182.83 52.69 52.69 49.85
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 21.8 21.8 9.8 9.8 6.0
Cashflow Before Financing (210.8) (210.8) ( 3.5) ( 3.5) 2.7
Increase / Decrease in Cash (11.9) (11.9) ( 8.8) ( 8.8) ( 2.3)
Income (£m) 2016 2016 2015 2015 2014
Turnover 864.5 864.5 364.1 364.1 355.7
Cost of Sales 765.3 765.3 327.1 327.1 323.0
Gross Profit 99.2 99.2 37.0 37.0 32.8
Operating Profit 11.6 11.6 9.0 9.0 6.1
Pre-Tax Profit 9.1 9.1 9.0 9.0 4.8
Profit / Loss for the Year 5.3 5.3 7.0 7.0 3.5

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