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Moss Bros Group

16:37 on 20/11/2017

Current Price 91.02p | Bid 90.00p | Ask 93.00p | Change 0.55%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 25 Mar 2015 26 Mar 2014 22 Mar 2013 29 Mar 2012 30 Mar 2011
Tangible Assets 14.7 12.0 11.5 12.0 17.8
Intangible Assets & Goodwill 2.0 1.9 1.2 1.1 1.3
Investments & Other Non-Current Assets 2.2 2.5 1.7 2.2 2.2
Total Non-Current Assets 18.9 16.4 14.4 15.2 21.3
Inventory 15.7 13.5 13.8 14.1 18.9
Trade & Receivables 3.6 4.4 4.7 4.1 5.9
Cash & Receivables 19.6 28.3 25.7 23.3 6.9
Other Current Assets & Assets Held for Resale 0.7 0.0 0.0 0.0 0.0
Total Assets 58.5 62.7 58.7 56.7 53.1
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 14.7 17.8 15.9 15.9 20.9
Long Term Liabilities 6.3 5.8 7.5 6.4 5.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 21.0 23.7 23.3 22.4 26.2
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 37.5 39.0 35.3 34.3 26.9
Equity 2015 2014 2013 2012 2011
Share Capital 5.0 5.0 5.0 4.7 4.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 23.4 25.5 22.9 20.2 13.5
Share Premium Account 8.8 8.7 8.7 8.7 8.7
Other Equity 0.3 ( 0.2) ( 1.2) 0.8 0.0
Total Equity 37.45 39.00 35.32 34.33 26.87
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 5.2 9.5 8.5 0.8 5.6
Cashflow Before Financing ( 2.8) 3.5 4.1 17.0 0.7
Increase / Decrease in Cash ( 8.7) 2.6 2.4 16.4 0.7
Income (£m) 2015 2014 2013 2012 2011
Turnover 114.7 109.1 105.5 101.2 136.4
Cost of Sales 47.9 44.7 42.3 40.8 60.8
Gross Profit 66.9 64.4 63.2 60.4 75.6
Operating Profit 4.7 4.3 2.9 1.0 ( 7.5)
Pre-Tax Profit 4.8 4.4 3.1 0.9 ( 7.5)
Profit / Loss for the Year 3.9 3.6 2.4 6.9 ( 5.6)

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