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Mucklow (A & J) Group

12:13 on 12/12/2017

Current Price 517.83p | Bid 501.00p | Ask 515.00p | Change -0.97%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Sep 2014 4 Sep 2013 5 Sep 2012 7 Sep 2011 8 Sep 2010
Tangible Assets 1.2 1.3 1.2 1.4 1.5
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 298.8 262.9 252.1 260.9 236.2
Total Non-Current Assets 300.0 264.2 253.3 262.3 237.7
Inventory 0.5 0.5 0.5 0.6 0.6
Trade & Receivables 1.5 1.8 1.6 3.1 5.5
Cash & Receivables 7.0 1.3 1.2 1.5 0.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 308.9 267.6 256.6 267.4 244.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 14.4 9.0 8.8 9.6 8.2
Long Term Liabilities 69.5 76.1 70.2 69.1 50.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 84.0 85.2 79.0 78.7 58.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 225.0 182.5 177.6 188.6 185.9
Equity 2014 2013 2012 2011 2010
Share Capital 15.8 15.1 15.0 15.0 15.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 184.5 155.8 151.0 161.9 159.2
Share Premium Account 13.0 0.0 0.0 0.0 0.0
Other Equity 11.7 11.6 11.6 11.7 11.7
Total Equity 224.97 182.48 177.57 188.62 185.91
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 13.3 12.8 15.5 14.5 11.4
Cashflow Before Financing 6.7 6.7 10.0 ( 6.9) ( 0.3)
Increase / Decrease in Cash 5.7 0.1 ( 0.2) 0.6 ( 1.5)
Income (£m) 2014 2013 2012 2011 2010
Turnover 22.1 21.3 21.9 18.4 19.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 44.8 19.7 3.2 15.8 38.6
Pre-Tax Profit 40.7 16.4 0.1 12.9 36.0
Profit / Loss for the Year 40.7 16.4 0.2 13.5 36.5

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