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Gleeson (M J) Group

16:52 on 21/11/2017

Current Price 704.00p | Bid 680.00p | Ask 704.00p | Change 0.57%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 28 Sep 2015 29 Sep 2014 30 Sep 2013 21 Sep 2012 26 Sep 2011
Tangible Assets 1.2 1.3 1.5 0.9 0.3
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 25.8 24.1 18.5 11.8 12.5
Total Non-Current Assets 27.0 25.4 20.0 12.7 12.7
Inventory 108.2 100.7 96.8 76.5 69.5
Trade & Receivables 17.5 12.8 13.4 11.2 13.7
Cash & Receivables 15.8 13.7 9.9 13.9 17.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 2.0 6.9
Total Assets 168.6 152.6 140.1 116.2 120.5
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 32.0 24.4 26.1 15.6 20.9
Long Term Liabilities 0.1 0.1 2.0 0.2 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 32.1 24.5 28.0 15.8 21.4
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 136.5 128.1 112.1 100.4 99.2
Equity 2015 2014 2013 2012 2011
Share Capital 1.1 1.1 1.1 1.1 1.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 135.4 120.5 104.6 93.1 91.9
Share Premium Account 0.0 6.4 6.3 6.1 6.0
Other Equity 0.0 0.1 0.1 0.1 0.1
Total Equity 136.53 128.09 112.09 100.39 99.15
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 8.0 5.3 ( 8.9) ( 8.6) 0.6
Cashflow Before Financing 8.1 5.6 ( 6.1) ( 1.4) ( 0.6)
Increase / Decrease in Cash 2.1 3.8 ( 3.9) ( 3.9) ( 0.7)
Income (£m) 2015 2014 2013 2012 2011
Turnover 117.6 81.4 60.7 41.9 41.4
Cost of Sales 77.3 54.7 42.6 30.5 35.4
Gross Profit 40.3 26.8 18.0 11.5 6.0
Operating Profit 22.1 12.1 6.0 3.3 0.9
Pre-Tax Profit 17.3 12.2 5.8 3.8 1.5
Profit / Loss for the Year 12.2 17.4 10.1 3.6 1.5

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