skip to content

Portmeirion Group

16:57 on 23/10/2017

Current Price 935.00p | Bid 915.00p | Ask 935.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 12 Mar 2015 20 Mar 2014 21 Mar 2013 22 Mar 2012 23 Mar 2011
Tangible Assets 9.2 9.3 5.7 6.0 6.2
Intangible Assets & Goodwill 1.2 1.4 1.6 1.8 2.0
Investments & Other Non-Current Assets 2.7 2.0 2.5 2.4 2.2
Total Non-Current Assets 13.0 12.7 9.8 10.2 10.4
Inventory 15.5 11.7 11.6 12.5 9.7
Trade & Receivables 10.8 10.9 9.6 7.5 7.7
Cash & Receivables 5.9 6.2 7.5 6.8 6.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 45.3 41.5 38.5 37.0 34.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 8.1 7.6 6.6 7.7 7.5
Long Term Liabilities 4.2 2.4 5.0 4.9 4.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.2 10.0 11.6 12.6 11.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 33.1 31.5 26.9 24.4 22.1
Equity 2014 2013 2012 2011 2010
Share Capital 0.6 0.6 0.5 0.5 0.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 26.6 24.4 19.9 17.7 16.4
Share Premium Account 6.5 6.4 5.8 5.5 5.0
Other Equity ( 0.5) 0.2 0.6 0.6 0.3
Total Equity 33.05 31.50 26.85 24.40 22.12
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.8 5.5 3.0 2.3 4.5
Cashflow Before Financing 2.9 1.0 2.3 1.6 3.1
Increase / Decrease in Cash ( 0.3) ( 1.3) 0.7 0.5 0.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 61.4 58.3 55.5 53.6 51.2
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 7.6 7.1 6.7 6.3 5.3
Pre-Tax Profit 7.6 7.0 6.8 6.3 5.3
Profit / Loss for the Year 6.1 5.6 5.0 4.5 3.5

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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