skip to content

Park Group

16:35 on 12/12/2017

Current Price 88.00p | Bid 85.00p | Ask 89.75p | Change 0.01%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Jun 2014 11 Jun 2013 12 Jun 2012 14 Jun 2011 10 Jun 2010
Tangible Assets 8.4 8.7 9.0 8.9 3.9
Intangible Assets & Goodwill 5.1 5.5 5.7 5.9 4.9
Investments & Other Non-Current Assets 0.2 0.3 0.9 2.2 0.8
Total Non-Current Assets 13.7 14.4 15.6 17.0 9.5
Inventory 1.6 1.4 1.9 1.3 0.9
Trade & Receivables 10.1 7.5 7.3 6.6 4.9
Cash & Receivables 14.8 10.8 9.2 6.8 15.5
Other Current Assets & Assets Held for Resale 58.0 48.8 46.9 39.6 22.2
Total Assets 98.2 83.0 80.9 71.4 53.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 100.9 93.9 94.7 88.3 78.5
Long Term Liabilities 1.5 0.4 1.9 3.8 3.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 102.4 94.3 96.6 92.1 82.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets ( 4.1) (11.3) (15.7) (20.7) (29.4)
Equity 2014 2013 2012 2011 2010
Share Capital 3.7 3.4 3.4 3.4 3.3
Minority Interests ( 0.3) ( 0.2) ( 0.1) 0.0 0.0
Retained Earnings (13.6) (16.2) (20.7) (25.7) (33.8)
Share Premium Account 6.1 1.6 1.6 1.6 1.1
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity ( 4.14) (11.33) (15.70) (20.72) (29.40)
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 4.0 7.3 6.1 ( 0.9) 8.5
Cashflow Before Financing 3.0 7.1 5.3 ( 7.9) 6.2
Increase / Decrease in Cash 4.0 3.7 2.4 ( 8.7) 3.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 269.6 279.0 279.0 279.9 263.2
Cost of Sales 245.9 255.3 257.3 259.8 246.8
Gross Profit 23.6 23.7 21.7 20.1 16.4
Operating Profit 7.8 7.5 6.9 11.1 4.3
Pre-Tax Profit 9.4 9.5 8.6 12.5 5.3
Profit / Loss for the Year 7.3 7.6 6.5 9.5 3.5

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.