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NWF Group

16:57 on 20/10/2017

Current Price 169.20p | Bid 166.00p | Ask 171.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Jul 2014 6 Aug 2013 14 Aug 2012 9 Aug 2011 10 Aug 2010
Tangible Assets 37.7 37.1 38.9 39.0 36.6
Intangible Assets & Goodwill 16.3 11.7 11.6 8.0 5.7
Investments & Other Non-Current Assets 3.6 4.4 4.3 3.1 3.5
Total Non-Current Assets 57.6 53.2 54.8 50.1 45.8
Inventory 3.8 3.8 3.5 3.5 3.3
Trade & Receivables 57.8 62.4 56.2 56.6 45.8
Cash & Receivables 0.0 0.1 0.2 0.7 0.0
Other Current Assets & Assets Held for Resale 0.2 0.6 0.8 0.4 0.2
Total Assets 119.4 120.1 115.5 111.3 95.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 53.2 59.1 52.5 54.6 51.6
Long Term Liabilities 33.2 32.8 37.3 27.7 19.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 86.4 91.9 89.8 82.3 71.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 33.0 28.2 25.7 29.0 23.6
Equity 2014 2013 2012 2011 2010
Share Capital 11.9 11.8 11.8 11.7 11.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.0 16.4 13.9 17.3 12.1
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 21.1 0.0 0.0 0.0 ( 0.2)
Total Equity 33.00 28.20 25.70 29.00 23.60
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 9.6 0.0 3.9 13.3 10.9
Cashflow Before Financing ( 0.1) 0.0 ( 1.9) 4.9 7.3
Increase / Decrease in Cash ( 0.1) 0.0 ( 0.5) 0.0 1.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 537.7 545.8 540.2 463.8 379.8
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 8.5 9.7 6.3 9.3 9.0
Pre-Tax Profit 6.9 8.4 5.1 7.6 7.1
Profit / Loss for the Year 5.3 6.2 3.8 5.4 4.9

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