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Hilton Food Group

16:52 on 18/10/2017

Current Price 840.00p | Bid 840.00p | Ask 844.50p | Change 6.46%

Assets (£m) 2014 2013 2012 2012 2011
Reporting Date 25 Mar 2015 27 Mar 2014 28 Mar 2013 29 Mar 2012 31 Mar 2011
Tangible Assets 72.6 58.9 56.2 59.2 57.8
Intangible Assets & Goodwill 12.6 2.7 1.9 1.9 2.1
Investments & Other Non-Current Assets 2.0 1.7 1.1 1.1 1.0
Total Non-Current Assets 87.2 63.3 59.1 62.2 60.9
Inventory 22.0 23.8 21.9 22.5 20.4
Trade & Receivables 115.6 124.4 107.8 104.0 85.1
Cash & Receivables 35.6 34.6 31.4 27.4 26.1
Other Current Assets & Assets Held for Resale 1.5 0.8 0.7 0.0 0.0
Total Assets 262.0 246.8 221.0 216.1 192.5
Liabilities (£m) 2014 2013 2012 2012 2011
Short Term Liabilities 167.9 172.5 153.3 150.5 137.0
Long Term Liabilities 34.5 20.1 26.7 36.3 36.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 202.3 192.6 180.0 186.8 173.4
Net Assets (£m) 2014 2013 2012 2012 2011
Net Assets 59.6 54.3 41.0 29.3 19.2
Equity 2014 2013 2012 2012 2011
Share Capital 7.3 7.2 7.1 7.0 7.0
Minority Interests 4.8 4.7 3.8 3.5 2.6
Retained Earnings 72.7 64.0 54.9 45.4 35.5
Share Premium Account 7.2 5.9 2.6 0.4 0.0
Other Equity (32.4) (27.5) (27.4) (26.9) (26.0)
Total Equity 59.63 54.26 40.97 29.27 19.15
Cashflow (£m) 2014 2013 2012 2012 2011
Cashflow from Operating Activities 41.1 35.3 32.4 31.7 27.6
Cashflow Before Financing ( 2.1) 17.0 20.5 6.8 9.9
Increase / Decrease in Cash 2.6 2.8 4.4 1.7 2.1
Income (£m) 2014 2013 2012 2012 2011
Turnover 1,099.0 1,124.8 1,031.0 931.4 864.2
Cost of Sales 966.8 993.3 904.8 850.9 750.8
Gross Profit 132.2 131.5 126.3 80.5 113.4
Operating Profit 26.1 25.8 26.0 25.9 23.3
Pre-Tax Profit 25.2 24.9 24.7 24.5 22.2
Profit / Loss for the Year 19.6 19.4 18.9 18.6 16.9

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