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Gooch & Housego

15:53 on 17/10/2017

Current Price 1385.00p | Bid 1351.00p | Ask 1398.00p | Change -0.83%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 1 Dec 2015 2 Dec 2014 3 Dec 2013 27 Nov 2012 29 Nov 2011
Tangible Assets 24.9 24.1 21.5 21.4 20.4
Intangible Assets & Goodwill 20.2 20.7 19.8 20.7 22.1
Investments & Other Non-Current Assets 2.6 3.1 3.8 4.3 4.1
Total Non-Current Assets 47.6 47.9 45.1 46.4 46.6
Inventory 16.0 14.7 13.4 12.8 11.3
Trade & Receivables 14.4 13.0 12.7 11.1 12.6
Cash & Receivables 22.6 17.1 14.6 11.7 13.8
Other Current Assets & Assets Held for Resale 0.9 0.5 0.4 0.0 0.0
Total Assets 101.4 93.2 86.2 82.0 84.3
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 14.9 20.6 16.8 16.4 19.7
Long Term Liabilities 8.2 2.7 4.5 7.1 10.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 23.1 23.2 21.2 23.4 30.2
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 78.4 69.9 64.9 58.6 54.1
Equity 2015 2014 2013 2012 2011
Share Capital 4.8 4.8 4.6 4.4 4.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 54.3 47.9 43.4 37.9 32.5
Share Premium Account 15.5 15.4 15.2 14.3 14.2
Other Equity 3.7 1.9 1.7 2.0 3.0
Total Equity 78.37 69.94 64.94 58.57 54.10
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 13.6 13.7 9.3 8.9 11.7
Cashflow Before Financing 10.4 5.4 7.1 3.1 ( 5.5)
Increase / Decrease in Cash 4.9 5.0 3.0 ( 1.9) 5.5
Income (£m) 2015 2014 2013 2012 2011
Turnover 78.7 70.1 63.3 60.9 61.0
Cost of Sales 47.7 41.7 37.6 37.4 34.8
Gross Profit 31.0 28.4 25.6 23.5 26.2
Operating Profit 10.3 8.4 9.0 7.9 9.7
Pre-Tax Profit 10.1 7.9 8.3 7.1 8.8
Profit / Loss for the Year 7.5 5.4 6.2 5.3 7.5

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