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CVS Group

16:53 on 22/11/2017

Current Price 1368.50p | Bid 1396.00p | Ask 1400.00p | Change 5.26%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 25 Sep 2015 19 Sep 2014 24 Sep 2013 25 Sep 2012 27 Sep 2011
Tangible Assets 20.0 14.5 11.4 9.6 8.5
Intangible Assets & Goodwill 79.2 58.8 53.5 52.5 54.5
Investments & Other Non-Current Assets 1.9 1.2 0.7 0.5 0.8
Total Non-Current Assets 101.1 74.5 65.6 62.6 63.7
Inventory 5.8 4.6 3.5 3.2 2.6
Trade & Receivables 17.1 13.8 12.4 9.2 8.1
Cash & Receivables 3.0 2.2 5.8 4.9 3.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 127.0 95.1 87.3 79.8 77.6
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 46.2 30.3 24.7 18.5 20.8
Long Term Liabilities 41.7 33.6 37.9 41.0 40.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 87.9 63.9 62.6 59.5 61.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 39.1 31.2 24.7 20.4 16.6
Equity 2015 2014 2013 2012 2011
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 90.2 82.6 76.6 72.3 68.5
Share Premium Account 9.5 9.2 8.7 8.6 8.6
Other Equity (60.7) (60.7) (60.7) (60.7) (60.7)
Total Equity 39.10 31.20 24.70 20.35 16.57
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 18.6 17.0 13.4 10.7 14.6
Cashflow Before Financing ( 9.0) ( 0.7) 1.6 3.5 8.5
Increase / Decrease in Cash 0.8 ( 3.6) 0.9 1.7 3.4
Income (£m) 2015 2014 2013 2012 2011
Turnover 167.3 142.9 120.1 108.8 101.5
Cost of Sales 88.2 96.3 78.2 69.6 64.8
Gross Profit 79.1 46.6 41.9 39.2 36.7
Operating Profit 9.8 7.5 6.7 6.8 6.4
Pre-Tax Profit 8.5 6.3 5.5 3.8 4.3
Profit / Loss for the Year 6.8 4.8 4.0 2.9 3.5

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