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Shoe Zone

16:50 on 11/12/2017

Current Price 160.00p | Bid 160.00p | Ask 165.00p | Change -1.54%

Assets (£m) 2014
Reporting Date 14 Jan 2015
Tangible Assets 21.2
Intangible Assets & Goodwill 0.0
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 21.2
Inventory 29.2
Trade & Receivables 8.4
Cash & Receivables 9.1
Other Current Assets & Assets Held for Resale 0.7
Total Assets 68.7
Liabilities (£m) 2014
Short Term Liabilities 27.4
Long Term Liabilities 9.5
Other Liabilities / Pension etc 0.0
Total Liabilities 36.9
Net Assets (£m) 2014
Net Assets 31.7
Equity 2014
Share Capital 0.5
Minority Interests 0.0
Retained Earnings 28.6
Share Premium Account 0.0
Other Equity 2.7
Total Equity 31.73
Cashflow (£m) 2014
Cashflow from Operating Activities 13.0
Cashflow Before Financing 11.7
Increase / Decrease in Cash 2.6
Income (£m) 2014
Turnover 172.9
Cost of Sales 144.3
Gross Profit 28.6
Operating Profit 10.6
Pre-Tax Profit 10.5
Profit / Loss for the Year 8.0

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