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Norcros

17:28 on 17/11/2017

Current Price 175.50p | Bid 174.50p | Ask 176.00p | Change -1.54%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 19 Jun 2014 13 Jun 2013 21 Jun 2012 23 Jun 2011 22 Jun 2010
Tangible Assets 36.9 43.5 44.8 49.1 47.0
Intangible Assets & Goodwill 27.1 27.6 23.4 23.9 23.8
Investments & Other Non-Current Assets 16.0 15.6 11.8 7.7 9.8
Total Non-Current Assets 80.0 86.7 80.0 80.7 80.6
Inventory 50.2 52.8 45.5 42.3 37.4
Trade & Receivables 41.9 44.0 40.7 42.6 38.7
Cash & Receivables 3.9 6.8 2.9 7.7 3.9
Other Current Assets & Assets Held for Resale 6.2 1.0 0.6 1.8 1.8
Total Assets 182.2 191.3 169.7 175.1 162.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 58.1 54.0 52.5 56.4 47.3
Long Term Liabilities 58.6 75.7 46.1 39.3 43.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 116.7 129.7 98.6 95.7 91.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 65.5 61.6 71.1 79.4 71.2
Equity 2014 2013 2012 2011 2010
Share Capital 5.8 5.8 5.8 19.2 19.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 58.8 55.3 65.1 (26.6) (34.8)
Share Premium Account 0.9 0.5 0.2 86.8 86.8
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 65.50 61.60 71.10 79.40 71.20
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 10.3 4.3 3.8 9.2 7.6
Cashflow Before Financing 7.6 (10.5) ( 2.9) 7.3 3.8
Increase / Decrease in Cash ( 1.9) 4.0 ( 1.7) 3.6 ( 3.5)
Income (£m) 2014 2013 2012 2011 2010
Turnover 218.7 210.7 200.3 196.1 169.6
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 12.8 8.6 12.1 10.6 ( 0.8)
Pre-Tax Profit 5.8 10.0 9.4 7.5 (10.0)
Profit / Loss for the Year 8.7 9.1 9.4 6.7 (10.0)

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