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Molins

16:57 on 19/10/2017

Current Price 150.00p | Bid 148.00p | Ask 155.00p | Change -1.30%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Feb 2015 26 Feb 2014 27 Feb 2013 28 Feb 2012 1 Mar 2011
Tangible Assets 11.3 11.2 11.7 10.5 10.5
Intangible Assets & Goodwill 15.7 15.2 14.5 14.9 13.8
Investments & Other Non-Current Assets 7.2 4.0 7.8 4.5 11.8
Total Non-Current Assets 34.2 30.4 34.0 29.9 36.1
Inventory 18.5 18.5 18.1 15.9 15.6
Trade & Receivables 26.0 24.3 21.5 20.9 15.6
Cash & Receivables 9.8 15.0 13.3 12.3 13.8
Other Current Assets & Assets Held for Resale 0.2 0.0 0.0 0.0 0.0
Total Assets 88.7 88.2 86.9 79.0 81.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 30.3 32.3 29.6 26.5 21.1
Long Term Liabilities 32.5 15.4 26.8 11.5 12.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 62.8 47.7 56.4 38.0 34.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 25.9 40.5 30.5 41.0 47.1
Equity 2014 2013 2012 2011 2010
Share Capital 5.0 5.0 5.0 5.0 5.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 9.1) 4.1 ( 8.1) 2.0 6.6
Share Premium Account 26.0 26.0 26.0 26.0 26.0
Other Equity 4.0 5.4 7.6 8.0 9.5
Total Equity 25.90 40.50 30.50 41.00 47.10
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.5) 4.1 6.6 3.8 9.2
Cashflow Before Financing ( 5.3) ( 0.3) 1.8 ( 0.5) 5.3
Increase / Decrease in Cash ( 5.0) 2.3 1.3 ( 1.3) 3.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 89.9 105.2 93.0 89.9 86.4
Cost of Sales 64.6 76.6 65.7 63.5 63.1
Gross Profit 25.3 28.6 27.3 26.4 23.3
Operating Profit 0.6 4.6 5.4 5.5 2.1
Pre-Tax Profit 0.3 3.8 9.8 10.4 4.1
Profit / Loss for the Year ( 0.3) 3.5 7.6 7.1 2.9

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