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H&T Group

16:54 on 19/10/2017

Current Price 327.15p | Bid 330.00p | Ask 339.25p | Change -0.44%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 5 Mar 2015 27 Feb 2014 7 Mar 2013 8 Mar 2012 10 Mar 2011
Tangible Assets 10.0 12.3 13.7 13.1 10.8
Intangible Assets & Goodwill 18.8 19.1 18.9 17.7 17.8
Investments & Other Non-Current Assets 0.5 0.0 0.7 1.1 0.3
Total Non-Current Assets 29.2 31.5 33.3 31.9 28.8
Inventory 29.5 29.8 26.2 29.4 24.1
Trade & Receivables 49.4 54.1 64.0 58.5 50.2
Cash & Receivables 8.3 8.3 6.4 4.7 4.0
Other Current Assets & Assets Held for Resale 0.0 0.7 0.0 0.0 0.0
Total Assets 116.4 124.3 129.9 124.6 107.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 8.3 9.4 42.6 12.8 14.0
Long Term Liabilities 17.3 26.8 0.5 34.6 31.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 25.6 36.2 43.1 47.3 45.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 90.9 88.1 86.8 77.3 61.7
Equity 2014 2013 2012 2011 2010
Share Capital 1.8 1.8 1.8 1.8 1.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 63.7 60.9 59.6 50.5 35.4
Share Premium Account 25.4 25.4 25.4 25.0 24.6
Other Equity ( 0.0) ( 0.0) ( 0.0) ( 0.0) ( 0.0)
Total Equity 90.86 88.13 86.77 77.28 61.68
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 14.4 15.4 11.4 5.6 22.4
Cashflow Before Financing 12.8 10.6 5.2 0.7 18.1
Increase / Decrease in Cash 0.0 1.9 1.7 0.7 1.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 87.7 99.3 129.7 125.5 126.4
Cost of Sales 42.0 49.4 67.4 60.1 59.6
Gross Profit 45.7 49.9 62.3 65.4 66.8
Operating Profit 6.2 7.6 18.1 24.6 28.6
Pre-Tax Profit 5.5 6.7 17.0 23.5 25.5
Profit / Loss for the Year 4.3 4.9 12.9 18.1 17.2

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