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Cranswick

16:52 on 21/11/2017

Current Price 2992.00p | Bid 2992.00p | Ask 2996.00p | Change -0.03%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 24 May 2016 18 May 2015 19 May 2014 20 May 2013 21 May 2012
Tangible Assets 178.5 166.1 156.6 147.4 130.9
Intangible Assets & Goodwill 139.7 145.7 130.5 129.0 122.8
Investments & Other Non-Current Assets 0.5 0.6 1.2 0.7 1.4
Total Non-Current Assets 318.7 312.4 288.3 277.1 255.1
Inventory 46.2 49.1 47.4 48.5 38.5
Trade & Receivables 116.8 116.9 97.8 93.1 85.5
Cash & Receivables 17.8 3.9 12.2 7.6 20.1
Other Current Assets & Assets Held for Resale 10.6 11.2 13.5 0.7 0.9
Total Assets 510.1 493.6 459.3 427.0 400.2
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 128.3 125.2 115.6 113.8 99.0
Long Term Liabilities 13.7 35.9 40.9 39.5 55.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 142.1 161.2 156.5 153.3 154.2
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 368.0 332.4 302.7 273.7 245.9
Equity 2016 2015 2014 2013 2012
Share Capital 5.0 4.9 4.9 4.9 4.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 280.9 251.7 225.9 200.5 177.0
Share Premium Account 69.0 65.7 64.2 61.6 58.6
Other Equity 13.1 10.1 7.8 6.8 5.5
Total Equity 368.00 332.37 302.71 273.66 245.93
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 83.8 54.4 60.1 49.8 45.5
Cashflow Before Financing 50.3 16.3 19.4 14.3 42.3
Increase / Decrease in Cash 13.9 ( 8.3) 5.1 (11.7) 21.4
Income (£m) 2016 2015 2014 2013 2012
Turnover 1,069.6 1,003.3 994.9 875.2 820.8
Cost of Sales 0.0 0.0 0.0 768.6 718.6
Gross Profit 0.0 0.0 0.0 106.5 102.2
Operating Profit 59.2 53.7 55.8 48.2 41.8
Pre-Tax Profit 58.7 52.8 54.8 47.4 48.4
Profit / Loss for the Year 45.4 41.3 43.2 36.2 37.5

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