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Michelmersh Brick Holdings

16:57 on 19/10/2017

Current Price 92.38p | Bid 92.00p | Ask 94.00p | Change -1.06%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 23 Mar 2015 26 Mar 2014 25 Mar 2013 26 Mar 2012 9 May 2011
Tangible Assets 41.9 41.8 41.5 45.7 53.1
Intangible Assets & Goodwill 2.5 2.4 2.5 2.3 2.4
Investments & Other Non-Current Assets 0.0 1.4 0.2 0.2 0.0
Total Non-Current Assets 44.4 45.6 44.2 48.3 55.5
Inventory 6.1 6.3 9.1 9.6 9.2
Trade & Receivables 7.4 6.4 4.7 5.2 5.2
Cash & Receivables 2.8 2.2 0.1 0.1 1.6
Other Current Assets & Assets Held for Resale 0.0 0.1 3.4 0.1 0.1
Total Assets 60.6 60.5 61.5 63.2 71.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 4.4 5.5 10.1 11.7 22.4
Long Term Liabilities 9.5 9.6 15.9 16.7 11.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 14.0 15.0 26.0 28.5 34.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 46.7 45.5 35.5 34.7 37.1
Equity 2014 2013 2012 2011 2010
Share Capital 16.3 16.2 11.7 11.7 11.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1.4 ( 3.1) ( 1.7) ( 1.8) ( 3.6)
Share Premium Account 11.5 11.5 6.4 6.4 6.4
Other Equity 17.5 20.9 19.1 18.4 22.7
Total Equity 46.69 45.50 35.53 34.73 37.10
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.4 3.8 1.6 1.1 0.4
Cashflow Before Financing 1.9 4.6 1.4 0.9 ( 2.4)
Increase / Decrease in Cash 1.8 3.8 0.1 ( 1.1) ( 4.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 28.5 25.9 24.5 24.3 23.3
Cost of Sales 19.8 19.2 18.2 17.0 24.1
Gross Profit 8.7 6.7 6.4 7.3 ( 0.7)
Operating Profit 2.8 1.4 1.0 1.3 ( 6.9)
Pre-Tax Profit 2.6 0.4 0.1 0.5 ( 7.7)
Profit / Loss for the Year 2.2 ( 1.6) 0.0 1.5 ( 5.3)

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