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Epwin Group

16:55 on 11/12/2017

Current Price 73.30p | Bid 73.25p | Ask 75.00p | Change 1.20%

Assets (£m) 2015 2014
Reporting Date 14 Apr 2016 16 Apr 2015
Tangible Assets 33.1 26.2
Intangible Assets & Goodwill 57.9 24.7
Investments & Other Non-Current Assets 0.7 2.9
Total Non-Current Assets 91.7 53.8
Inventory 23.6 22.4
Trade & Receivables 41.5 37.6
Cash & Receivables 22.1 2.3
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 178.9 116.1
Liabilities (£m) 2015 2014
Short Term Liabilities 68.8 49.0
Long Term Liabilities 30.0 4.3
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 98.8 53.3
Net Assets (£m) 2015 2014
Net Assets 80.1 62.8
Equity 2015 2014
Share Capital 0.1 0.1
Minority Interests 0.0 0.0
Retained Earnings 43.6 34.6
Share Premium Account 12.5 12.5
Other Equity 23.9 15.6
Total Equity 80.10 62.80
Cashflow (£m) 2015 2014
Cashflow from Operating Activities 21.5 18.2
Cashflow Before Financing ( 8.4) 12.6
Increase / Decrease in Cash 19.8 2.0
Income (£m) 2015 2014
Turnover 256.0 259.5
Cost of Sales 178.6 186.7
Gross Profit 77.4 72.8
Operating Profit 19.1 19.3
Pre-Tax Profit 18.6 18.6
Profit / Loss for the Year 15.3 14.8

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