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16:52 on 22/11/2017

Current Price 97.54p | Bid 98.25p | Ask 98.50p | Change 3.68%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Mar 2015 5 Mar 2014 6 Mar 2013 7 Mar 2012 9 Mar 2011
Tangible Assets 215.6 204.6 197.1 191.1 194.6
Intangible Assets & Goodwill 114.2 87.5 76.2 62.2 60.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 329.8 292.1 273.3 253.3 255.1
Inventory 548.8 446.7 384.1 320.3 292.3
Trade & Receivables 179.4 154.0 123.8 109.1 104.2
Cash & Receivables 5.9 5.2 8.7 17.9 24.3
Other Current Assets & Assets Held for Resale 57.1 53.4 42.6 32.8 7.8
Total Assets 1,121.0 951.4 832.5 733.4 683.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 725.2 610.3 513.0 433.5 387.0
Long Term Liabilities 138.9 113.1 115.7 102.8 115.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 864.1 723.4 628.7 536.3 502.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 256.9 228.0 203.8 197.1 181.6
Equity 2014 2013 2012 2011 2010
Share Capital 19.7 19.4 19.4 19.3 19.2
Minority Interests 0.0 0.7 0.5 0.3 0.0
Retained Earnings 145.7 118.8 95.4 89.3 75.6
Share Premium Account 76.9 75.6 75.3 75.0 73.6
Other Equity 14.6 13.5 13.2 13.2 13.2
Total Equity 256.90 228.00 203.80 197.10 181.60
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 34.6 37.5 28.2 22.7 30.2
Cashflow Before Financing 0.1 14.4 ( 0.8) 24.4 24.9
Increase / Decrease in Cash ( 1.9) ( 2.3) (16.3) ( 7.5) 12.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 3,042.9 2,464.5 2,056.6 1,898.5 1,883.8
Cost of Sales 2,646.8 2,128.7 1,784.3 1,645.9 1,623.2
Gross Profit 396.1 335.8 272.3 252.6 260.6
Operating Profit 74.3 57.3 48.1 43.9 45.6
Pre-Tax Profit 59.2 43.9 35.3 31.4 31.1
Profit / Loss for the Year 46.8 36.2 27.1 25.2 22.9

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