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Macfarlane Group

16:57 on 19/10/2017

Current Price 67.10p | Bid 67.00p | Ask 68.00p | Change -0.74%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 27 Feb 2014 5 Mar 2013 6 Mar 2012 2 Mar 2011
Tangible Assets 7.5 7.3 7.7 8.4 8.3
Intangible Assets & Goodwill 34.1 25.4 25.7 26.0 26.4
Investments & Other Non-Current Assets 3.9 5.3 6.7 7.7 5.5
Total Non-Current Assets 45.5 38.0 40.1 42.1 40.2
Inventory 9.7 7.9 8.1 8.6 9.1
Trade & Receivables 40.0 35.5 34.5 36.6 34.5
Cash & Receivables 1.3 0.5 0.3 0.2 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 96.4 81.9 83.0 87.5 84.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 49.4 39.3 39.4 42.4 39.6
Long Term Liabilities 16.7 16.2 19.7 21.5 17.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 66.1 55.4 59.0 63.8 56.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 30.3 26.4 24.0 23.7 27.2
Equity 2014 2013 2012 2011 2010
Share Capital 31.2 28.8 28.8 28.8 28.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 2.1) ( 2.3) ( 4.2) ( 4.6) ( 1.1)
Share Premium Account 1.0 0.0 0.0 0.0 0.0
Other Equity 0.2 ( 0.0) ( 0.6) ( 0.5) ( 0.5)
Total Equity 30.25 26.42 24.02 23.72 27.24
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.8 3.4 3.4 2.2 2.1
Cashflow Before Financing ( 2.7) 2.7 2.6 1.1 1.7
Increase / Decrease in Cash 1.1 0.8 0.6 0.1 ( 0.4)
Income (£m) 2014 2013 2012 2011 2010
Turnover 153.8 143.9 141.8 144.6 135.5
Cost of Sales 106.3 99.0 96.5 100.9 93.5
Gross Profit 47.5 44.9 45.3 43.7 41.9
Operating Profit 6.7 5.9 6.8 4.7 5.4
Pre-Tax Profit 5.6 4.7 5.9 3.9 4.2
Profit / Loss for the Year 4.4 3.5 4.2 3.4 3.0

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