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Dewhurst

16:57 on 20/10/2017

Current Price 667.50p | Bid 665.00p | Ask 680.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 8 Dec 2015 2 Dec 2014 3 Dec 2013 4 Dec 2012 4 Dec 2012
Tangible Assets 8.6 8.7 9.2 9.7 9.7
Intangible Assets & Goodwill 2.9 3.6 4.0 3.7 3.7
Investments & Other Non-Current Assets 2.5 2.1 1.7 2.0 2.0
Total Non-Current Assets 13.9 14.3 15.0 15.4 15.4
Inventory 4.8 4.5 4.6 4.9 4.9
Trade & Receivables 8.1 9.2 8.6 8.4 8.4
Cash & Receivables 15.0 12.9 10.5 11.1 11.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 41.7 41.0 38.6 39.8 39.8
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 5.2 6.4 6.2 6.3 6.3
Long Term Liabilities 12.2 12.2 10.5 11.9 11.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 17.4 18.6 16.7 18.2 18.2
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets 24.3 22.5 21.9 21.6 21.6
Equity 2015 2014 2013 2012 2012
Share Capital 0.9 0.9 0.9 0.9 0.9
Minority Interests 0.5 0.6 0.6 0.0 0.0
Retained Earnings 22.5 19.6 18.5 18.2 18.2
Share Premium Account 0.2 0.2 0.2 0.2 0.2
Other Equity 0.3 1.2 1.7 2.4 2.4
Total Equity 24.34 22.45 21.87 21.56 21.56
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 3.6 3.9 2.9 4.0 4.0
Cashflow Before Financing 3.1 3.5 0.7 6.7 6.7
Increase / Decrease in Cash 2.3 2.6 ( 0.4) 6.1 6.1
Income (£m) 2015 2014 2013 2012 2012
Turnover 46.0 46.6 43.7 51.6 51.6
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 5.7 5.2 2.6 5.7 5.7
Pre-Tax Profit 5.3 4.8 2.6 5.4 5.4
Profit / Loss for the Year 4.5 4.0 1.3 3.8 3.8

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