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Eco Animal Health Group

16:57 on 20/10/2017

Current Price 590.00p | Bid 590.00p | Ask 610.00p | Change 0.00%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 1 Jul 2016 1 Jul 2016 3 Jul 2015 3 Jul 2015 28 Jul 2014
Tangible Assets 1.8 1.8 1.6 1.6 1.0
Intangible Assets & Goodwill 49.3 49.3 45.7 45.7 43.2
Investments & Other Non-Current Assets 0.3 0.3 0.2 0.2 0.2
Total Non-Current Assets 51.4 51.4 47.5 47.5 44.3
Inventory 15.6 15.6 9.8 9.8 7.0
Trade & Receivables 13.6 13.6 11.5 11.5 9.9
Cash & Receivables 15.7 15.7 20.1 20.1 18.2
Other Current Assets & Assets Held for Resale 0.7 0.7 0.2 0.2 0.3
Total Assets 97.0 97.0 89.1 89.1 79.7
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 10.9 10.9 12.5 12.5 6.8
Long Term Liabilities 0.7 0.7 0.3 0.3 0.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 11.6 11.6 12.8 12.8 6.9
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 85.4 85.4 76.3 76.3 72.8
Equity 2016 2016 2015 2015 2014
Share Capital 3.2 3.2 3.2 3.2 3.1
Minority Interests 3.2 3.2 3.0 3.0 2.2
Retained Earnings 21.8 21.8 18.8 18.8 17.0
Share Premium Account 55.6 55.6 54.2 54.2 53.4
Other Equity 1.5 1.5 ( 2.9) ( 2.9) ( 2.9)
Total Equity 85.36 85.36 76.28 76.28 72.81
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 2.5 2.5 7.2 7.2 6.2
Cashflow Before Financing ( 4.2) ( 4.2) 1.2 1.2 1.9
Increase / Decrease in Cash ( 2.1) ( 2.1) ( 0.5) ( 0.5) 11.7
Income (£m) 2016 2016 2015 2015 2014
Turnover 47.1 47.1 39.0 39.0 31.9
Cost of Sales 26.1 26.1 21.6 21.6 17.7
Gross Profit 21.0 21.0 17.5 17.5 14.1
Operating Profit 7.5 7.5 5.3 5.3 4.0
Pre-Tax Profit 7.7 7.7 5.1 5.1 3.7
Profit / Loss for the Year 6.7 6.7 4.6 4.6 3.1

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