skip to content

Premier Foods

17:01 on 17/11/2017

Current Price 42.56p | Bid 42.25p | Ask 42.75p | Change 3.64%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 4 Mar 2014 21 Feb 2013 19 Mar 2012 15 Feb 2011 16 Feb 2010
Tangible Assets 196.3 374.2 417.3 538.6 635.2
Intangible Assets & Goodwill 1,289.4 1,390.9 1,678.9 2,059.8 2,479.7
Investments & Other Non-Current Assets 72.7 71.9 0.0 0.0 0.0
Total Non-Current Assets 1,558.4 1,837.0 2,096.2 2,598.4 3,114.9
Inventory 68.9 116.2 136.8 135.2 214.0
Trade & Receivables 248.3 298.6 297.4 356.3 347.0
Cash & Receivables 157.0 53.2 45.8 1.9 19.4
Other Current Assets & Assets Held for Resale 27.3 82.0 34.8 407.7 4.3
Total Assets 2,059.9 2,387.0 2,611.0 3,499.5 3,699.6
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 532.4 691.6 757.2 995.8 868.8
Long Term Liabilities 1,509.6 1,290.5 1,281.1 1,514.2 1,765.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,042.0 1,982.1 2,038.3 2,510.0 2,634.7
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 17.9 404.9 572.7 989.5 1,064.9
Equity 2013 2012 2011 2010 2009
Share Capital 24.0 24.0 24.0 24.0 24.0
Minority Interests 0.1 0.1 0.1 0.1 0.1
Retained Earnings (1,526.3) (1,322.1) (1,172.8) (1,040.7) (964.5)
Share Premium Account 1,124.7 1,124.7 1,124.7 1,124.7 1,124.7
Other Equity 395.4 578.2 596.7 881.4 880.6
Total Equity 17.90 404.90 572.70 989.50 1,064.90
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 87.5 4.2 (29.1) 180.5 68.3
Cashflow Before Financing 152.7 250.0 292.2 121.9 38.0
Increase / Decrease in Cash 147.2 (12.3) 51.1 (13.1) (47.3)
Income (£m) 2013 2012 2011 2010 2009
Turnover 856.2 1,756.2 1,999.5 2,438.0 2,661.0
Cost of Sales 556.1 1,261.2 1,436.1 1,690.9 1,863.0
Gross Profit 300.1 495.0 563.4 747.1 798.0
Operating Profit 52.6 96.3 (176.3) 93.1 176.5
Pre-Tax Profit 4.4 4.4 (259.1) (98.3) 46.7
Profit / Loss for the Year (245.9) 12.8 (339.0) (99.3) 25.2

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

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