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16:56 on 23/11/2017

Current Price 589.39p | Bid 589.50p | Ask 590.00p | Change 0.77%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Sep 2014 18 Sep 2013 19 Sep 2012 8 Sep 2011 9 Sep 2010
Tangible Assets 11.0 11.2 12.1 12.9 14.6
Intangible Assets & Goodwill 2.0 1.9 1.8 1.7 1.8
Investments & Other Non-Current Assets 33.6 74.5 87.1 102.8 86.8
Total Non-Current Assets 46.6 87.6 101.0 117.4 103.2
Inventory 1,157.2 895.5 708.2 562.7 539.7
Trade & Receivables 42.5 24.9 27.2 38.2 12.2
Cash & Receivables 54.8 39.0 37.4 32.0 21.9
Other Current Assets & Assets Held for Resale 1.0 1.0 1.4 1.4 2.3
Total Assets 1,302.1 1,048.0 875.2 751.7 679.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 359.8 298.5 231.6 185.9 162.6
Long Term Liabilities 246.6 140.3 82.1 107.2 80.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 606.4 438.8 313.7 293.1 243.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 695.7 609.2 561.5 458.6 435.9
Equity 2014 2013 2012 2011 2010
Share Capital 37.0 37.0 37.0 30.9 30.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 592.1 505.6 457.9 361.1 339.2
Share Premium Account 58.7 58.7 58.7 58.7 58.7
Other Equity 7.9 7.9 7.9 7.9 7.1
Total Equity 695.70 609.20 561.50 458.60 435.90
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (83.1) (78.5) (21.2) (31.3) 40.2
Cashflow Before Financing (68.9) (71.7) (16.3) (25.8) 25.2
Increase / Decrease in Cash ( 1.6) (12.0) 6.4 6.7 2.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 864.5 604.8 478.9 452.7 396.9
Cost of Sales 677.0 491.2 396.1 388.4 355.2
Gross Profit 187.5 113.6 82.8 64.3 41.7
Operating Profit 137.5 72.1 48.0 31.2 12.7
Pre-Tax Profit 132.6 70.0 43.0 25.3 0.7
Profit / Loss for the Year 102.7 53.7 30.2 13.5 0.5

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