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RM

07:53 on 21/11/2017

Current Price 160.00p | Bid 160.00p | Ask 165.00p | Change 0.93%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Feb 2015 3 Feb 2014 21 Feb 2013 6 Feb 2012 22 Nov 2010
Tangible Assets 8.0 9.1 11.4 16.6 21.1
Intangible Assets & Goodwill 15.1 15.9 17.6 22.2 41.1
Investments & Other Non-Current Assets 10.0 6.5 8.3 9.9 5.9
Total Non-Current Assets 33.1 31.5 37.4 48.6 68.0
Inventory 10.6 10.6 14.8 18.8 25.1
Trade & Receivables 32.9 35.1 58.0 62.3 97.8
Cash & Receivables 47.9 63.2 37.8 24.5 13.8
Other Current Assets & Assets Held for Resale 0.8 0.3 0.9 8.9 0.9
Total Assets 125.4 140.7 148.8 163.1 205.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 83.4 86.1 91.5 88.5 109.0
Long Term Liabilities 33.9 25.5 32.2 46.2 30.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 117.3 111.7 123.6 134.6 139.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 8.1 29.0 25.2 28.5 66.2
Equity 2014 2013 2012 2011 2010
Share Capital 1.9 1.9 1.9 1.9 1.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (18.2) 3.9 ( 0.7) 2.7 39.6
Share Premium Account 27.0 27.0 27.0 27.0 26.9
Other Equity ( 2.6) ( 3.7) ( 3.0) ( 3.0) ( 2.3)
Total Equity 8.11 29.03 25.23 28.52 66.15
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 4.4 28.3 26.1 21.1 18.6
Cashflow Before Financing 2.9 21.5 28.4 13.2 10.0
Increase / Decrease in Cash (15.3) 19.4 13.3 10.6 0.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 202.5 261.8 288.7 350.8 380.1
Cost of Sales 127.0 187.8 217.9 260.1 280.4
Gross Profit 75.6 74.0 70.8 90.7 99.7
Operating Profit 16.5 10.4 9.0 (23.6) 24.2
Pre-Tax Profit 15.8 9.4 8.4 (23.4) 23.9
Profit / Loss for the Year 11.6 6.2 4.9 (23.1) 18.2

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