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Plastics Capital

16:57 on 20/10/2017

Current Price 121.90p | Bid 119.00p | Ask 122.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Jun 2014 25 Jun 2013 27 Jun 2012 27 Jun 2011 29 Jun 2010
Tangible Assets 5.0 4.1 4.2 4.4 5.2
Intangible Assets & Goodwill 20.7 20.5 21.4 22.2 23.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 25.8 24.6 25.5 26.6 28.6
Inventory 3.3 2.8 3.1 3.2 2.6
Trade & Receivables 7.9 7.1 6.9 7.4 6.6
Cash & Receivables 3.1 2.7 2.6 1.7 0.6
Other Current Assets & Assets Held for Resale 0.4 0.0 0.0 0.2 0.0
Total Assets 40.5 37.2 38.1 39.0 38.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 10.6 10.3 10.3 9.0 7.4
Long Term Liabilities 6.7 6.4 8.4 12.3 16.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 17.4 16.7 18.7 21.2 23.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 23.1 20.6 19.5 17.8 14.7
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 3.4 3.2 2.2 0.7 ( 2.7)
Share Premium Account 16.6 14.1 14.1 14.1 13.9
Other Equity 2.9 3.1 2.9 2.8 3.3
Total Equity 23.09 20.57 19.45 17.80 14.66
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.4 3.4 3.8 4.5 3.3
Cashflow Before Financing 0.2 2.2 3.2 4.7 2.6
Increase / Decrease in Cash 0.4 0.2 0.9 1.0 0.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 32.5 31.4 32.1 33.5 26.7
Cost of Sales 20.8 19.9 19.9 20.7 16.2
Gross Profit 11.7 11.5 12.2 12.8 10.5
Operating Profit 1.5 2.1 3.3 3.5 2.5
Pre-Tax Profit 1.0 1.1 1.5 3.6 1.8
Profit / Loss for the Year 0.9 1.3 1.7 3.1 1.9

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