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McBride

16:50 on 21/11/2017

Current Price 213.50p | Bid 212.75p | Ask 213.50p | Change 0.23%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Sep 2014 3 Sep 2013 4 Sep 2012 6 Sep 2011 2 Sep 2010
Tangible Assets 143.4 173.6 175.6 190.9 179.9
Intangible Assets & Goodwill 26.3 34.1 35.7 38.6 38.4
Investments & Other Non-Current Assets 14.6 6.2 2.9 3.1 3.5
Total Non-Current Assets 184.3 213.9 214.2 232.6 221.8
Inventory 66.6 85.2 72.1 81.6 69.9
Trade & Receivables 142.5 144.5 143.1 154.6 140.8
Cash & Receivables 34.9 4.9 12.4 9.6 5.0
Other Current Assets & Assets Held for Resale 1.4 2.2 2.2 6.3 2.9
Total Assets 429.7 450.7 444.0 484.7 440.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 229.4 251.8 252.9 278.9 229.4
Long Term Liabilities 131.7 92.2 78.7 80.4 86.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 361.1 344.0 331.6 359.3 315.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 68.6 106.7 112.4 125.4 124.7
Equity 2014 2013 2012 2011 2010
Share Capital 18.3 18.3 18.3 18.1 18.1
Minority Interests 0.6 0.6 0.6 0.6 0.6
Retained Earnings (88.3) (55.2) (45.7) (39.3) (33.7)
Share Premium Account 111.5 120.6 129.2 139.9 143.5
Other Equity 26.5 22.4 10.0 6.1 ( 3.8)
Total Equity 68.60 106.70 112.40 125.40 124.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 22.5 25.2 27.3 23.0 66.9
Cashflow Before Financing 5.5 6.9 5.8 ( 3.7) 33.1
Increase / Decrease in Cash 43.7 (15.7) 5.4 4.0 9.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 744.2 761.4 813.9 812.4 812.2
Cost of Sales 494.7 514.3 558.3 547.6 515.4
Gross Profit 249.5 247.1 255.6 264.8 296.8
Operating Profit (13.9) 15.4 18.1 13.8 35.2
Pre-Tax Profit (21.3) 9.5 12.1 7.1 29.6
Profit / Loss for the Year (19.1) 5.9 9.1 5.3 22.1

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