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Helical Bar

16:52 on 24/11/2017

Current Price 298.25p | Bid 298.25p | Ask 301.00p | Change -0.91%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 29 May 2014 23 May 2013 25 May 2012 26 May 2011 3 Jun 2010
Tangible Assets 1.1 1.2 1.3 1.5 1.6
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 574.2 378.8 377.2 317.6 264.7
Total Non-Current Assets 575.2 379.9 378.4 319.1 266.4
Inventory 98.2 92.9 99.7 147.5 182.6
Trade & Receivables 33.3 38.0 23.1 35.8 39.8
Cash & Receivables 63.2 36.9 35.4 31.3 39.8
Other Current Assets & Assets Held for Resale 5.0 6.0 8.2 11.6 11.0
Total Assets 774.9 553.7 544.8 545.4 539.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 55.9 74.3 84.0 82.7 116.1
Long Term Liabilities 378.5 225.6 207.1 207.2 180.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 434.4 299.9 291.1 290.0 296.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 340.5 253.8 253.7 255.4 242.6
Equity 2014 2013 2012 2011 2010
Share Capital 1.5 1.5 1.5 1.5 1.3
Minority Interests 0.0 0.1 0.1 0.1 0.1
Retained Earnings 200.5 135.2 143.1 143.9 162.6
Share Premium Account 98.7 98.7 98.7 98.7 70.8
Other Equity 39.9 18.4 10.4 11.3 7.8
Total Equity 340.53 253.77 253.73 255.40 242.61
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 52.5 0.3 6.8 25.9 12.6
Cashflow Before Financing (88.7) 10.9 (47.3) (26.4) 25.5
Increase / Decrease in Cash 26.4 1.5 4.1 ( 8.5) (33.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 123.6 65.4 53.0 119.1 67.4
Cost of Sales 19.5 34.3 28.6 113.7 42.5
Gross Profit 104.2 31.2 24.4 5.4 24.8
Operating Profit 106.7 16.3 16.6 ( 1.7) 16.1
Pre-Tax Profit 101.7 5.0 7.4 ( 6.3) 7.9
Profit / Loss for the Year 87.6 5.8 7.6 ( 3.9) 9.6

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