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Porvair

16:35 on 21/11/2017

Current Price 489.50p | Bid 465.00p | Ask 495.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Jan 2015 27 Jan 2014 28 Jan 2013 31 Jan 2012 25 Jan 2011
Tangible Assets 12.3 9.0 8.6 8.2 8.7
Intangible Assets & Goodwill 43.2 42.5 40.0 37.1 37.9
Investments & Other Non-Current Assets 3.2 2.6 2.0 1.4 1.7
Total Non-Current Assets 58.8 54.1 50.6 46.7 48.2
Inventory 11.4 11.6 10.3 9.1 7.7
Trade & Receivables 17.1 14.0 11.9 11.6 11.3
Cash & Receivables 7.9 6.8 7.3 5.1 5.9
Other Current Assets & Assets Held for Resale 0.1 1.0 0.1 0.0 0.0
Total Assets 95.2 87.5 80.1 72.5 73.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 26.7 21.5 16.2 13.8 13.8
Long Term Liabilities 16.4 18.4 18.8 16.6 18.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 43.0 39.8 35.0 30.4 32.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 52.1 47.7 45.2 42.1 40.5
Equity 2014 2013 2012 2011 2010
Share Capital 0.9 0.9 0.9 0.9 0.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 15.1 12.0 9.2 5.9 4.8
Share Premium Account 35.3 35.2 34.5 34.5 34.0
Other Equity 0.8 ( 0.3) 0.6 0.9 0.8
Total Equity 52.13 47.68 45.17 42.09 40.48
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 11.6 9.7 7.4 6.4 6.9
Cashflow Before Financing 5.8 4.9 2.2 5.0 5.5
Increase / Decrease in Cash 1.1 ( 0.5) 2.2 ( 0.8) 2.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 104.0 84.3 76.5 68.1 63.6
Cost of Sales 74.2 55.5 51.2 45.4 43.0
Gross Profit 29.9 28.8 25.2 22.7 20.6
Operating Profit 9.2 8.6 7.2 5.3 4.2
Pre-Tax Profit 8.4 7.9 6.3 4.5 3.1
Profit / Loss for the Year 6.3 5.5 4.3 3.1 2.2

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