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Murgitroyd Group

07:54 on 19/10/2017

Current Price 477.00p | Bid 470.00p | Ask 480.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 8 Sep 2014 9 Sep 2013 10 Sep 2012 12 Sep 2011 6 Sep 2010
Tangible Assets 2.5 2.3 2.1 2.2 1.9
Intangible Assets & Goodwill 14.9 14.9 14.8 14.8 14.8
Investments & Other Non-Current Assets 0.0 0.1 0.1 0.1 0.0
Total Non-Current Assets 17.4 17.3 17.0 17.1 16.8
Inventory 0.7 0.6 0.4 0.8 0.6
Trade & Receivables 14.5 13.9 13.2 12.6 10.8
Cash & Receivables 1.5 1.0 1.2 1.3 2.0
Other Current Assets & Assets Held for Resale 0.1 0.2 0.0 0.0 0.0
Total Assets 34.2 33.0 31.8 31.6 30.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 6.8 6.7 7.6 8.5 8.6
Long Term Liabilities 1.1 2.0 3.0 4.2 5.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.8 8.7 10.5 12.7 13.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 26.4 24.3 21.3 19.0 16.5
Equity 2014 2013 2012 2011 2010
Share Capital 0.9 0.9 0.9 0.9 0.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 15.7 13.8 11.3 9.0 6.7
Share Premium Account 3.4 3.2 2.7 2.7 2.6
Other Equity 6.4 6.4 6.4 6.4 6.4
Total Equity 26.36 24.33 21.27 18.96 16.54
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.9 2.2 2.4 2.1 2.5
Cashflow Before Financing 2.5 1.8 2.3 1.0 2.1
Increase / Decrease in Cash 0.5 0.1 0.2 ( 0.2) 0.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 38.4 36.0 35.7 33.2 29.4
Cost of Sales 16.3 15.1 14.8 13.3 11.1
Gross Profit 22.1 20.9 20.9 19.9 18.3
Operating Profit 4.1 4.7 4.5 4.2 4.0
Pre-Tax Profit 4.1 4.6 4.4 4.0 3.8
Profit / Loss for the Year 3.0 3.3 3.1 2.7 2.7

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