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MS International

09:44 on 20/10/2017

Current Price 210.05p | Bid 208.00p | Ask 218.00p | Change -0.93%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Jun 2014 4 Jun 2013 13 Jun 2012 9 Jun 2011 15 Jun 2010
Tangible Assets 15.1 13.8 13.8 12.5 14.6
Intangible Assets & Goodwill 4.1 4.5 4.8 5.2 0.2
Investments & Other Non-Current Assets 0.0 0.3 0.0 0.0 0.1
Total Non-Current Assets 19.3 18.5 18.6 17.7 14.9
Inventory 8.2 6.5 7.8 3.6 4.0
Trade & Receivables 8.3 13.1 12.8 12.5 11.8
Cash & Receivables 14.3 13.5 10.0 9.9 8.9
Other Current Assets & Assets Held for Resale 0.5 0.5 0.0 1.9 0.0
Total Assets 50.5 52.1 49.3 45.5 39.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 15.2 16.2 16.2 16.7 16.1
Long Term Liabilities 6.1 6.8 4.7 3.0 4.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 21.3 23.0 20.9 19.7 20.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 29.1 29.1 28.4 25.8 19.0
Equity 2014 2013 2012 2011 2010
Share Capital 1.8 1.8 1.8 1.8 1.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 21.1 19.4 18.8 16.0 10.3
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 6.3 7.8 7.8 7.9 6.9
Total Equity 29.14 29.05 28.41 25.77 18.97
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.9 6.1 4.1 4.7 2.7
Cashflow Before Financing 5.3 4.9 1.4 0.9 2.2
Increase / Decrease in Cash 0.8 3.4 0.2 1.0 0.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 47.1 54.5 56.0 54.2 41.0
Cost of Sales 34.3 39.3 36.7 37.8 30.1
Gross Profit 12.9 15.2 19.2 16.4 11.0
Operating Profit 3.2 5.1 8.6 6.0 3.4
Pre-Tax Profit 2.9 5.0 8.4 6.7 3.3
Profit / Loss for the Year 2.6 4.4 6.3 5.5 2.4

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