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James Halstead

13:18 on 20/10/2017

Current Price 460.62p | Bid 445.50p | Ask 448.00p | Change -1.71%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 1 Oct 2014 1 Oct 2013 1 Oct 2012 3 Oct 2011 30 Sep 2010
Tangible Assets 31.4 33.4 31.7 33.6 26.1
Intangible Assets & Goodwill 3.2 3.2 3.2 3.2 3.2
Investments & Other Non-Current Assets 4.8 5.6 5.4 5.9 7.8
Total Non-Current Assets 39.4 42.2 40.3 42.8 37.2
Inventory 57.4 56.8 52.5 48.9 35.9
Trade & Receivables 36.6 33.2 31.0 32.1 28.6
Cash & Receivables 38.7 34.9 38.7 34.0 33.4
Other Current Assets & Assets Held for Resale 0.3 0.8 1.1 0.0 1.2
Total Assets 172.4 167.8 163.5 157.8 136.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 56.9 61.6 57.3 58.2 50.7
Long Term Liabilities 16.9 15.4 11.9 14.0 18.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 73.8 77.0 69.1 72.2 69.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 98.6 90.8 94.3 85.7 66.8
Equity 2014 2013 2012 2011 2010
Share Capital 10.5 10.5 5.3 5.4 2.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 81.0 71.0 75.3 65.8 50.0
Share Premium Account 2.7 2.1 2.0 1.1 3.0
Other Equity 4.4 7.2 11.7 13.4 11.1
Total Equity 98.59 90.80 94.34 85.65 66.84
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 23.7 31.1 27.2 23.3 28.9
Cashflow Before Financing 22.5 27.6 24.7 13.9 25.1
Increase / Decrease in Cash 4.1 ( 3.8) 5.1 0.2 5.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 223.5 217.1 226.3 213.9 186.4
Cost of Sales 131.8 126.8 133.0 127.9 107.1
Gross Profit 91.7 90.3 93.3 86.1 79.4
Operating Profit 42.2 40.7 42.2 38.3 35.9
Pre-Tax Profit 41.8 41.2 42.7 38.5 35.8
Profit / Loss for the Year 31.5 30.6 30.5 27.5 25.7

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