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Huntsworth

13:49 on 12/12/2017

Current Price 81.54p | Bid 80.75p | Ask 81.75p | Change 4.17%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Apr 2015 29 Apr 2014 25 Apr 2013 3 Apr 2012 23 Mar 2011
Tangible Assets 7.8 5.0 5.4 5.2 5.2
Intangible Assets & Goodwill 225.7 293.0 293.6 302.3 291.9
Investments & Other Non-Current Assets 0.4 1.2 0.4 0.3 1.2
Total Non-Current Assets 233.9 299.1 299.4 307.8 298.2
Inventory 3.2 6.1 4.0 4.1 1.5
Trade & Receivables 41.3 44.1 43.1 42.8 43.9
Cash & Receivables 8.8 8.6 4.7 5.6 9.3
Other Current Assets & Assets Held for Resale 0.5 0.4 0.3 0.5 0.5
Total Assets 287.8 358.3 351.5 360.7 353.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 44.3 52.4 62.6 60.7 76.4
Long Term Liabilities 49.6 48.3 74.7 89.9 70.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 93.9 100.7 137.3 150.6 146.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 193.9 257.6 214.2 210.1 206.4
Equity 2014 2013 2012 2011 2010
Share Capital 107.2 107.1 106.4 106.4 106.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (33.2) 12.5 7.0 ( 3.9) ( 4.8)
Share Premium Account 62.6 61.7 26.9 26.6 25.8
Other Equity 57.3 76.3 73.7 81.0 79.0
Total Equity 193.87 257.64 214.16 210.10 206.43
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 14.0 13.3 17.1 18.0 20.1
Cashflow Before Financing 8.2 7.2 12.5 ( 9.5) 3.3
Increase / Decrease in Cash 0.2 4.1 ( 0.5) ( 3.5) ( 0.3)
Income (£m) 2014 2013 2012 2011 2010
Turnover 206.0 210.0 215.5 220.9 224.3
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit (56.9) 20.6 22.9 15.0 24.8
Pre-Tax Profit (59.6) 17.1 18.9 10.6 21.8
Profit / Loss for the Year (56.2) 13.3 15.3 9.7 17.6

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