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Gts Chemical Holdings Ord Gbp0.01

18:15 on 05/08/2016

Current Price 47.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2014
Reporting Date 29 Jun 2016 27 May 2015 27 May 2015
Tangible Assets 156.1 46.4 46.4
Intangible Assets & Goodwill 28.2 28.8 28.8
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 184.4 75.2 75.2
Inventory 44.7 31.3 31.3
Trade & Receivables 149.9 148.3 148.3
Cash & Receivables 169.7 113.1 113.1
Other Current Assets & Assets Held for Resale 2.0 11.0 11.0
Total Assets 550.6 378.9 378.9
Liabilities (£m) 2015 2014 2014
Short Term Liabilities 197.7 143.3 143.3
Long Term Liabilities 52.4 33.1 33.1
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 250.0 176.4 176.4
Net Assets (£m) 2015 2014 2014
Net Assets 300.6 202.5 202.5
Equity 2015 2014 2014
Share Capital 10.2 10.2 10.2
Minority Interests 0.0 0.0 0.0
Retained Earnings 199.4 101.1 101.1
Share Premium Account 44.2 44.2 44.2
Other Equity 46.8 47.0 47.0
Total Equity 300.60 202.48 202.48
Cashflow (£m) 2015 2014 2014
Cashflow from Operating Activities 128.9 25.7 25.7
Cashflow Before Financing 14.2 ( 6.6) ( 6.6)
Increase / Decrease in Cash 47.6 5.3 5.3
Income (£m) 2015 2014 2014
Turnover 929.9 704.6 704.6
Cost of Sales 733.7 555.8 555.8
Gross Profit 196.2 148.7 148.7
Operating Profit 147.2 109.0 109.0
Pre-Tax Profit 137.6 102.4 102.4
Profit / Loss for the Year 116.0 86.2 86.2

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