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Heath (Samuel) & Sons

07:56 on 20/10/2017

Current Price 520.00p | Bid 480.00p | Ask 530.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 16 Jul 2014 17 Jul 2013 12 Jul 2012 7 Jul 2011 8 Jul 2010
Tangible Assets 1.7 1.8 2.0 2.1 2.2
Intangible Assets & Goodwill 0.3 0.4 0.3 0.2 0.2
Investments & Other Non-Current Assets 0.8 1.0 0.7 0.4 0.6
Total Non-Current Assets 2.8 3.2 2.9 2.8 3.0
Inventory 2.9 2.7 2.6 2.6 2.4
Trade & Receivables 1.8 1.9 1.9 1.9 1.7
Cash & Receivables 2.0 0.2 0.5 2.1 1.1
Other Current Assets & Assets Held for Resale 0.0 1.4 1.5 0.0 1.2
Total Assets 9.5 9.5 9.4 9.3 9.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.3 1.0 1.2 1.3 1.0
Long Term Liabilities 4.0 4.4 3.0 1.7 2.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.3 5.3 4.2 2.9 3.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 4.3 4.1 5.3 6.4 6.0
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 3.9 3.8 4.9 6.0 5.7
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.1 0.1 0.1 0.1 0.1
Total Equity 4.25 4.11 5.25 6.35 6.04
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.9 0.1 0.4 0.4 1.2
Cashflow Before Financing 2.1 0.0 0.2 ( 0.2) 0.8
Increase / Decrease in Cash 1.8 ( 0.3) ( 0.1) ( 0.5) 0.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 11.0 10.1 9.8 9.8 9.5
Cost of Sales 5.7 5.3 4.9 5.0 5.0
Gross Profit 5.3 4.8 4.9 4.8 4.6
Operating Profit 0.7 0.4 0.6 0.5 0.4
Pre-Tax Profit 0.6 0.6 0.6 0.6 0.3
Profit / Loss for the Year 0.4 0.6 0.5 0.4 0.2

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