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Tasty

16:57 on 20/10/2017

Current Price 33.60p | Bid 33.00p | Ask 36.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2012 2011
Reporting Date 30 Mar 2015 31 Mar 2014 24 Apr 2013 17 Apr 2012 12 Apr 2011
Tangible Assets 20.4 15.4 11.8 8.6 7.2
Intangible Assets & Goodwill 0.4 0.5 0.5 0.5 0.1
Investments & Other Non-Current Assets 2.1 2.3 2.4 2.3 1.4
Total Non-Current Assets 22.9 18.1 14.7 11.3 8.7
Inventory 1.1 0.8 0.7 0.5 0.4
Trade & Receivables 1.8 1.4 1.1 0.7 0.6
Cash & Receivables 2.0 3.4 1.6 2.0 2.9
Other Current Assets & Assets Held for Resale 0.2 0.2 0.1 0.1 0.0
Total Assets 28.0 23.8 18.2 14.6 12.6
Liabilities (£m) 2014 2013 2012 2012 2011
Short Term Liabilities 7.0 5.3 5.5 3.4 2.7
Long Term Liabilities 1.3 1.1 0.3 0.2 0.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.3 6.4 5.8 3.6 2.9
Net Assets (£m) 2014 2013 2012 2012 2011
Net Assets 19.6 17.5 12.4 11.0 9.7
Equity 2014 2013 2012 2012 2011
Share Capital 5.3 5.3 4.8 4.8 4.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.0 ( 2.2) ( 3.8) ( 5.1) ( 6.4)
Share Premium Account 13.3 13.3 10.4 10.4 10.4
Other Equity 1.0 1.0 1.0 1.0 1.0
Total Equity 19.63 17.45 12.35 11.00 9.69
Cashflow (£m) 2014 2013 2012 2012 2011
Cashflow from Operating Activities 5.3 3.2 2.4 1.7 1.2
Cashflow Before Financing ( 1.1) ( 1.5) ( 1.4) ( 0.9) ( 0.8)
Increase / Decrease in Cash ( 1.4) 1.8 ( 0.4) ( 0.9) 1.1
Income (£m) 2014 2013 2012 2012 2011
Turnover 29.7 23.2 19.3 14.6 10.6
Cost of Sales 26.2 20.4 17.2 12.8 9.5
Gross Profit 3.5 2.8 2.1 1.7 1.1
Operating Profit 2.6 1.9 1.6 1.1 0.2
Pre-Tax Profit 2.6 1.7 1.5 1.1 0.2
Profit / Loss for the Year 2.1 1.4 1.3 1.3 0.2

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