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Plexus Holding

08:01 on 18/10/2017

Current Price 74.40p | Bid 74.00p | Ask 80.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 29 Oct 2014 23 Oct 2013 16 Oct 2012 18 Oct 2011 19 Oct 2010
Tangible Assets 13.3 13.2 9.2 8.0 8.9
Intangible Assets & Goodwill 11.2 9.5 8.5 7.9 7.6
Investments & Other Non-Current Assets 1.7 0.6 0.5 0.1 0.1
Total Non-Current Assets 26.2 23.2 18.2 15.9 16.6
Inventory 5.3 6.0 6.1 4.1 3.3
Trade & Receivables 6.5 4.9 6.1 3.5 6.6
Cash & Receivables 6.4 2.6 3.7 3.4 1.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.5
Total Assets 44.3 36.7 34.1 27.0 28.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.7 5.5 6.2 3.0 5.1
Long Term Liabilities 4.0 4.0 4.0 4.3 4.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.7 9.5 10.2 7.3 9.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 34.6 27.2 23.9 19.6 18.8
Equity 2014 2013 2012 2011 2010
Share Capital 0.9 0.8 0.8 0.8 0.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 11.1 6.3 4.6 2.3 1.7
Share Premium Account 20.1 17.3 17.3 15.6 15.6
Other Equity 2.5 2.7 1.2 1.0 0.8
Total Equity 34.58 27.19 23.89 19.64 18.84
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 7.9 7.8 3.9 5.3 2.4
Cashflow Before Financing 1.9 ( 0.2) ( 0.6) 3.0 ( 0.9)
Increase / Decrease in Cash 3.7 ( 1.1) 0.3 2.3 ( 1.6)
Income (£m) 2014 2013 2012 2011 2010
Turnover 27.0 25.6 19.7 15.4 13.1
Cost of Sales 7.8 7.4 5.7 6.2 5.5
Gross Profit 19.2 18.2 14.0 9.3 7.7
Operating Profit 5.3 4.4 3.2 1.7 0.8
Pre-Tax Profit 5.4 4.3 3.1 1.6 0.7
Profit / Loss for the Year 5.1 3.1 2.4 1.2 0.7

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