skip to content

Mulberry Group

16:35 on 12/12/2017

Current Price 1074.00p | Bid 1018.00p | Ask 1075.00p | Change 0.92%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 12 Jun 2014 13 Jun 2013 14 Jun 2012 16 Jun 2011 17 Jun 2010
Tangible Assets 35.1 33.5 24.2 18.2 7.9
Intangible Assets & Goodwill 7.3 5.7 4.0 2.1 2.5
Investments & Other Non-Current Assets 0.8 0.5 0.4 0.3 0.4
Total Non-Current Assets 43.3 39.7 28.6 20.6 10.8
Inventory 33.8 35.7 32.6 22.4 9.1
Trade & Receivables 13.6 14.2 14.9 12.2 8.3
Cash & Receivables 23.4 21.9 27.3 21.4 12.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 114.1 111.5 103.3 76.6 40.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 30.1 32.8 40.8 34.6 13.8
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 30.1 32.8 40.8 34.6 13.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 84.0 78.7 62.5 42.0 26.5
Equity 2014 2013 2012 2011 2010
Share Capital 3.0 3.0 3.0 2.9 2.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 69.3 65.0 50.1 30.7 14.6
Share Premium Account 12.0 11.8 11.6 7.0 7.0
Other Equity ( 0.3) ( 1.1) ( 2.2) 1.4 1.9
Total Equity 83.96 78.71 62.46 42.03 26.47
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 19.4 13.4 21.6 22.7 11.2
Cashflow Before Financing 3.7 ( 2.1) 11.3 11.4 9.6
Increase / Decrease in Cash 1.6 ( 5.4) 5.9 9.2 8.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 163.5 165.1 168.5 121.7 72.1
Cost of Sales 60.0 60.6 57.0 42.1 29.6
Gross Profit 103.5 104.5 111.5 79.5 42.5
Operating Profit 13.7 25.5 35.4 23.0 4.9
Pre-Tax Profit 14.0 26.0 36.0 23.4 5.1
Profit / Loss for the Year 8.6 18.7 25.3 17.1 3.0

Client Area Access

» Secure Login

» Not registered yet?

Bluezest Aberdeen

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.