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Mccoll's Retail Group

17:30 on 24/11/2017

Current Price 282.00p | Bid 282.00p | Ask 283.00p | Change 0.36%

Assets (£m) 2014
Reporting Date 3 Mar 2015
Tangible Assets 63.1
Intangible Assets & Goodwill 139.2
Investments & Other Non-Current Assets 6.5
Total Non-Current Assets 208.7
Inventory 45.8
Trade & Receivables 30.1
Cash & Receivables 11.4
Other Current Assets & Assets Held for Resale 0.0
Total Assets 296.0
Liabilities (£m) 2014
Short Term Liabilities 116.9
Long Term Liabilities 61.9
Other Liabilities / Pension etc 0.0
Total Liabilities 178.8
Net Assets (£m) 2014
Net Assets 117.2
Equity 2014
Share Capital 0.1
Minority Interests 0.0
Retained Earnings 69.3
Share Premium Account 47.8
Other Equity 0.0
Total Equity 117.24
Cashflow (£m) 2014
Cashflow from Operating Activities 34.6
Cashflow Before Financing 14.0
Increase / Decrease in Cash (12.1)
Income (£m) 2014
Turnover 922.4
Cost of Sales 699.7
Gross Profit 222.8
Operating Profit 22.0
Pre-Tax Profit 12.6
Profit / Loss for the Year 9.9

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