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Mears Group

16:40 on 20/11/2017

Current Price 438.00p | Bid 438.00p | Ask 439.75p | Change 0.63%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Mar 2015 18 Mar 2014 19 Mar 2013 20 Mar 2012 15 Mar 2011
Tangible Assets 15.9 15.1 16.0 12.7 12.1
Intangible Assets & Goodwill 227.4 193.6 163.6 127.5 124.5
Investments & Other Non-Current Assets 25.6 25.3 32.3 9.8 10.0
Total Non-Current Assets 268.8 234.0 211.9 149.9 146.6
Inventory 8.5 10.5 11.8 12.5 12.2
Trade & Receivables 142.6 151.7 180.3 125.1 109.8
Cash & Receivables 66.6 79.6 57.6 46.6 21.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 486.5 475.7 461.6 334.1 290.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 190.0 222.5 217.8 169.0 133.1
Long Term Liabilities 102.0 72.9 74.9 13.3 15.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 292.1 295.4 292.8 182.4 148.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 194.5 180.3 168.8 151.8 141.6
Equity 2014 2013 2012 2011 2010
Share Capital 1.0 1.0 0.9 0.9 0.9
Minority Interests ( 2.4) ( 0.6) ( 0.3) 0.0 0.0
Retained Earnings 92.2 77.4 87.3 77.4 66.3
Share Premium Account 56.7 56.1 34.9 33.6 33.2
Other Equity 46.9 46.4 46.0 40.0 41.2
Total Equity 194.46 180.30 168.82 151.79 141.55
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 44.2 32.2 33.7 18.5 19.7
Cashflow Before Financing 16.7 2.4 8.7 7.5 (11.0)
Increase / Decrease in Cash 4.3 11.9 1.1 ( 1.2) (18.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 838.7 865.6 679.5 589.0 523.9
Cost of Sales 613.7 641.1 495.6 414.2 373.4
Gross Profit 225.0 224.5 183.9 174.8 150.5
Operating Profit 30.7 23.6 20.6 22.7 18.8
Pre-Tax Profit 29.7 21.8 20.8 20.6 16.4
Profit / Loss for the Year 25.2 ( 1.2) 19.3 16.9 14.8

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