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Heavitree Brewery

16:50 on 20/10/2017

Current Price 320.00p | Bid 375.00p | Ask 475.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 13 Feb 2015 14 Feb 2014 12 Feb 2013 21 Feb 2012 15 Feb 2011
Tangible Assets 15.0 14.7 14.8 15.2 14.1
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.3 0.3 0.5 0.4 0.6
Total Non-Current Assets 15.3 15.0 15.3 15.6 14.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.3 1.7 1.4 1.3 1.4
Cash & Receivables 0.1 0.1 0.1 0.1 0.2
Other Current Assets & Assets Held for Resale 0.0 0.4 0.5 0.0 0.0
Total Assets 16.7 17.3 17.3 17.0 16.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 6.0 2.0 2.5 6.3 1.5
Long Term Liabilities 1.6 6.7 6.4 1.9 6.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.6 8.7 9.0 8.2 7.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 9.1 8.6 8.3 8.8 8.4
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 9.4 8.7 8.3 8.7 8.2
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 0.5) ( 0.4) ( 0.3) ( 0.1) ( 0.1)
Total Equity 9.08 8.56 8.29 8.82 8.38
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.1 0.6 0.7 0.9 1.2
Cashflow Before Financing 1.9 0.0 ( 0.2) ( 0.1) 0.6
Increase / Decrease in Cash 1.1 0.3 ( 0.3) ( 0.6) ( 0.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 7.2 7.2 7.3 7.4 7.4
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 1.9 1.4 1.3 1.4 1.4
Pre-Tax Profit 1.6 1.0 0.9 1.2 1.2
Profit / Loss for the Year 1.4 0.7 0.6 0.8 0.9

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