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Polypipe Group

14:49 on 20/11/2017

Current Price 381.20p | Bid 380.80p | Ask 381.30p | Change 1.45%

Assets (£m) 2014
Reporting Date 26 Mar 2015
Tangible Assets 89.2
Intangible Assets & Goodwill 235.0
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 324.2
Inventory 39.9
Trade & Receivables 20.9
Cash & Receivables 43.1
Other Current Assets & Assets Held for Resale 0.0
Total Assets 428.1
Liabilities (£m) 2014
Short Term Liabilities 69.8
Long Term Liabilities 120.6
Other Liabilities / Pension etc 0.0
Total Liabilities 190.4
Net Assets (£m) 2014
Net Assets 237.7
Equity 2014
Share Capital 0.2
Minority Interests 0.0
Retained Earnings 241.7
Share Premium Account 0.0
Other Equity ( 4.2)
Total Equity 237.70
Cashflow (£m) 2014
Cashflow from Operating Activities 46.9
Cashflow Before Financing 31.9
Increase / Decrease in Cash (22.8)
Income (£m) 2014
Turnover 327.0
Cost of Sales 202.4
Gross Profit 124.6
Operating Profit 34.2
Pre-Tax Profit 16.9
Profit / Loss for the Year 13.9

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