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Hornby

13:30 on 18/10/2017

Current Price 33.69p | Bid 31.25p | Ask 34.50p | Change -1.11%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 27 Jun 2014 7 Jun 2013 8 Jun 2012 3 Jun 2011 4 Jun 2010
Tangible Assets 10.4 10.1 10.0 10.2 10.0
Intangible Assets & Goodwill 12.1 14.6 17.4 18.2 18.6
Investments & Other Non-Current Assets 1.9 1.7 0.5 0.1 0.1
Total Non-Current Assets 24.3 26.3 28.0 28.5 28.8
Inventory 13.2 13.6 17.9 16.2 12.3
Trade & Receivables 9.0 9.6 13.2 13.7 13.3
Cash & Receivables 0.6 3.6 2.0 5.0 9.0
Other Current Assets & Assets Held for Resale 0.6 0.9 0.2 0.4 0.9
Total Assets 47.8 54.0 61.1 63.7 64.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 16.1 15.6 16.5 18.6 16.8
Long Term Liabilities 0.4 2.0 5.5 8.4 10.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 16.4 17.6 21.9 26.9 27.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 31.4 36.4 39.2 36.8 36.6
Equity 2014 2013 2012 2011 2010
Share Capital 0.4 0.4 0.4 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 24.3 28.4 31.6 30.0 29.5
Share Premium Account 6.2 6.2 6.2 5.6 5.3
Other Equity 0.6 1.4 1.0 0.7 1.4
Total Equity 31.37 36.40 39.18 36.77 36.63
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.1) 8.5 4.5 3.6 11.9
Cashflow Before Financing ( 5.1) 5.1 0.7 ( 0.8) 8.1
Increase / Decrease in Cash ( 8.2) 1.2 ( 2.8) ( 4.5) 11.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 51.6 57.4 64.5 63.4 64.7
Cost of Sales 28.2 32.9 33.3 34.1 32.6
Gross Profit 23.3 24.5 31.2 29.3 32.1
Operating Profit ( 4.1) ( 2.8) 4.7 4.9 6.0
Pre-Tax Profit ( 4.6) ( 3.4) 4.0 4.1 5.2
Profit / Loss for the Year ( 4.5) ( 2.5) 3.2 2.9 3.7

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