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Goodwin

17:01 on 17/11/2017

Current Price 2122.22p | Bid 2020.00p | Ask 2100.00p | Change 0.02%

Assets (£m) 2016 2015 2015 2015 2014
Reporting Date 29 Jul 2016 24 Jul 2015 24 Jul 2015 24 Jul 2015 25 Jul 2014
Tangible Assets 62.5 55.7 55.7 55.7 44.1
Intangible Assets & Goodwill 17.6 10.9 10.9 10.9 10.6
Investments & Other Non-Current Assets 1.6 1.5 1.5 1.5 1.2
Total Non-Current Assets 81.7 68.0 68.0 68.0 55.9
Inventory 35.6 32.8 32.8 32.8 31.2
Trade & Receivables 33.8 26.4 26.4 26.4 32.9
Cash & Receivables 5.0 7.7 7.7 7.7 6.2
Other Current Assets & Assets Held for Resale 2.1 4.6 4.6 4.6 2.5
Total Assets 158.2 139.5 139.5 139.5 128.7
Liabilities (£m) 2016 2015 2015 2015 2014
Short Term Liabilities 46.4 32.1 32.1 32.1 40.5
Long Term Liabilities 21.7 20.9 20.9 20.9 10.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 68.1 53.0 53.0 53.0 51.2
Net Assets (£m) 2016 2015 2015 2015 2014
Net Assets 90.1 86.5 86.5 86.5 77.6
Equity 2016 2015 2015 2015 2014
Share Capital 0.7 0.7 0.7 0.7 0.7
Minority Interests 3.8 3.8 3.8 3.8 4.0
Retained Earnings 87.2 81.8 81.8 81.8 71.7
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 1.6) 0.2 0.2 0.2 1.2
Total Equity 90.12 86.52 86.52 86.52 77.57
Cashflow (£m) 2016 2015 2015 2015 2014
Cashflow from Operating Activities 9.9 18.0 18.0 18.0 29.1
Cashflow Before Financing ( 4.8) ( 2.9) ( 2.9) ( 2.9) 14.0
Increase / Decrease in Cash ( 8.1) 1.5 1.5 1.5 1.1
Income (£m) 2016 2015 2015 2015 2014
Turnover 123.5 127.1 127.1 127.1 130.8
Cost of Sales 89.2 85.8 85.8 85.8 86.0
Gross Profit 34.3 41.3 41.3 41.3 44.8
Operating Profit 12.8 20.5 20.5 20.5 24.5
Pre-Tax Profit 12.3 20.1 20.1 20.1 24.1
Profit / Loss for the Year 8.9 15.5 15.5 15.5 19.7

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