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Marshalls

16:36 on 21/11/2017

Current Price 463.00p | Bid 462.70p | Ask 463.00p | Change 0.46%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 6 Mar 2015 30 Aug 2013 8 Mar 2013 9 Mar 2012 11 Mar 2011
Tangible Assets 149.8 154.7 175.6 191.3 190.6
Intangible Assets & Goodwill 40.6 41.1 41.4 42.7 43.0
Investments & Other Non-Current Assets 5.6 2.3 8.9 15.2 3.3
Total Non-Current Assets 196.0 198.1 225.9 249.3 236.9
Inventory 67.3 70.8 75.4 82.3 81.6
Trade & Receivables 32.3 32.4 30.2 40.3 27.9
Cash & Receivables 20.3 17.7 11.1 6.0 4.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 315.9 318.9 342.6 377.9 350.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 68.3 74.1 64.4 88.6 94.6
Long Term Liabilities 65.7 69.4 94.6 83.3 57.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 134.0 143.5 159.0 171.9 152.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 181.9 175.4 183.6 206.1 198.2
Equity 2014 2013 2012 2011 2010
Share Capital 49.9 49.9 49.9 49.9 49.9
Minority Interests 1.5 3.3 3.9 3.4 0.0
Retained Earnings 254.7 246.9 255.6 277.6 273.1
Share Premium Account 22.7 22.7 22.7 22.7 22.7
Other Equity (146.9) (147.4) (148.5) (147.5) (147.4)
Total Equity 181.89 175.43 183.57 206.06 198.24
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 29.1 27.1 24.7 11.8 20.8
Cashflow Before Financing 20.2 38.3 23.9 ( 0.0) 12.7
Increase / Decrease in Cash 2.7 6.5 5.1 1.9 ( 5.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 358.5 307.4 309.7 334.1 323.1
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 25.3 16.1 ( 7.6) 16.7 11.8
Pre-Tax Profit 22.4 13.0 (11.2) 13.7 9.2
Profit / Loss for the Year 18.2 13.5 ( 5.7) 7.3 7.4

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