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Fevertree Drinks

11:29 on 20/10/2017

Current Price 2149.50p | Bid 2148.00p | Ask 2151.00p | Change -0.72%

Assets (£m) 2015 2014 2014 2014
Reporting Date 14 Mar 2016 23 Mar 2015 23 Mar 2015 23 Mar 2015
Tangible Assets 0.6 0.4 0.4 0.4
Intangible Assets & Goodwill 43.9 44.6 44.6 44.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 44.4 44.9 44.9 44.9
Inventory 6.4 4.4 4.4 4.4
Trade & Receivables 16.8 8.4 8.4 8.4
Cash & Receivables 17.6 9.6 9.6 9.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 85.3 67.3 67.3 67.3
Liabilities (£m) 2015 2014 2014 2014
Short Term Liabilities 12.1 5.4 5.4 5.4
Long Term Liabilities 7.7 8.6 8.6 8.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 19.8 14.0 14.0 14.0
Net Assets (£m) 2015 2014 2014 2014
Net Assets 65.4 53.3 53.3 53.3
Equity 2015 2014 2014 2014
Share Capital 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 11.5 ( 0.6) ( 0.6) ( 0.6)
Share Premium Account 53.5 53.5 53.5 53.5
Other Equity 0.1 0.1 0.1 0.1
Total Equity 65.42 53.27 53.27 53.27
Cashflow (£m) 2015 2014 2014 2014
Cashflow from Operating Activities 10.4 4.9 4.9 4.9
Cashflow Before Financing 10.0 4.6 4.6 4.6
Increase / Decrease in Cash 8.1 6.2 6.2 6.2
Income (£m) 2015 2014 2014 2014
Turnover 59.3 34.7 34.7 34.7
Cost of Sales 28.4 17.0 17.0 17.0
Gross Profit 30.9 17.7 17.7 17.7
Operating Profit 17.3 8.1 8.1 8.1
Pre-Tax Profit 16.8 2.5 2.5 2.5
Profit / Loss for the Year 13.3 1.3 1.3 1.3

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