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Mountview Estates

16:35 on 23/10/2017

Current Price 11600.20p | Bid 11500.00p | Ask 12200.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Jun 2014 27 Jun 2013 28 Jun 2012 23 Jun 2011 24 Jun 2010
Tangible Assets 2.1 2.3 2.4 2.5 2.4
Intangible Assets & Goodwill 29.4 27.9 26.5 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 30.3 32.9
Total Non-Current Assets 31.5 30.2 29.0 32.8 35.3
Inventory 321.3 316.6 301.1 259.5 257.0
Trade & Receivables 1.6 1.2 1.4 1.2 1.2
Cash & Receivables 1.2 0.9 1.0 0.1 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 355.6 348.9 332.4 293.6 293.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 14.7 13.7 9.2 21.3 17.7
Long Term Liabilities 75.3 91.2 96.0 57.3 73.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 90.0 104.9 105.2 78.7 90.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 265.6 244.0 227.2 214.9 203.1
Equity 2014 2013 2012 2011 2010
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 265.3 243.6 227.9 216.9 206.4
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.1 0.1 ( 0.9) ( 2.2) ( 3.5)
Total Equity 265.59 243.97 227.22 214.90 203.06
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 20.6 5.0 (29.4) 11.2 31.4
Cashflow Before Financing 22.6 6.3 (22.1) 16.0 32.8
Increase / Decrease in Cash 0.4 ( 4.5) 11.3 ( 5.1) 3.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 66.2 56.7 42.9 47.7 56.7
Cost of Sales 27.6 22.9 15.7 18.6 22.2
Gross Profit 38.6 33.7 27.2 29.1 34.5
Operating Profit 37.7 32.7 27.1 27.3 32.6
Pre-Tax Profit 35.4 28.9 22.8 23.6 29.3
Profit / Loss for the Year 28.4 22.2 17.5 17.0 21.6

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