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Robinson

16:57 on 20/10/2017

Current Price 122.25p | Bid 120.00p | Ask 130.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 27 Mar 2015 20 Mar 2014 21 Mar 2013 23 Mar 2012 25 Mar 2011
Tangible Assets 14.8 10.8 8.9 8.8 12.4
Intangible Assets & Goodwill 8.9 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 4.0 4.2 4.4 8.0 8.0
Total Non-Current Assets 27.6 15.0 13.2 16.7 20.4
Inventory 2.6 2.2 1.6 1.4 2.0
Trade & Receivables 8.9 6.6 6.7 6.6 6.5
Cash & Receivables 0.7 5.4 1.7 0.3 0.4
Other Current Assets & Assets Held for Resale 0.0 1.3 5.2 5.0 2.8
Total Assets 39.8 30.4 28.5 30.0 31.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 7.8 4.7 5.2 4.9 8.0
Long Term Liabilities 6.4 0.6 0.7 1.9 2.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 14.3 5.3 5.9 6.8 10.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 25.6 25.1 22.6 23.2 21.2
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 20.5 19.5 17.0 17.8 15.4
Share Premium Account 0.6 0.6 0.4 0.4 0.4
Other Equity 4.4 4.9 5.1 4.9 5.2
Total Equity 25.58 25.10 22.58 23.19 21.15
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.3 1.5 3.2 0.9 0.5
Cashflow Before Financing ( 8.0) 4.4 2.6 3.3 ( 0.1)
Increase / Decrease in Cash ( 6.7) 3.6 1.7 2.2 ( 1.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 28.1 23.3 21.2 21.5 24.8
Cost of Sales 21.7 18.2 16.1 16.8 19.8
Gross Profit 6.4 5.2 5.0 4.8 5.0
Operating Profit 2.2 3.4 2.3 2.1 1.3
Pre-Tax Profit 2.4 3.7 2.8 2.7 1.7
Profit / Loss for the Year 2.0 3.1 2.1 3.3 1.2

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