skip to content

Ted Baker

16:52 on 20/11/2017

Current Price 2600.00p | Bid 2600.00p | Ask 2606.00p | Change 0.19%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 19 Mar 2015 20 Mar 2014 21 Mar 2013 21 Mar 2012 24 Mar 2011
Tangible Assets 51.8 45.1 45.4 35.7 28.4
Intangible Assets & Goodwill 12.9 6.1 1.0 1.0 1.0
Investments & Other Non-Current Assets 7.4 6.0 5.9 4.6 3.6
Total Non-Current Assets 72.1 57.2 52.3 41.3 33.0
Inventory 111.1 80.4 67.7 51.9 42.5
Trade & Receivables 36.9 34.8 34.1 30.6 27.4
Cash & Receivables 7.4 28.5 9.8 8.6 13.5
Other Current Assets & Assets Held for Resale 4.2 0.7 0.8 0.8 0.4
Total Assets 231.7 201.6 164.7 133.1 116.8
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 91.1 89.6 65.3 46.5 39.2
Long Term Liabilities 0.0 0.0 0.5 1.4 1.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 91.1 89.6 65.8 47.9 40.7
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 140.6 112.1 98.9 85.2 76.0
Equity 2015 2014 2013 2012 2011
Share Capital 2.2 2.2 2.2 2.2 2.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 128.0 105.6 87.2 74.1 64.6
Share Premium Account 9.3 9.1 9.1 9.1 9.1
Other Equity 1.1 ( 4.8) 0.4 ( 0.2) 0.1
Total Equity 140.57 112.06 98.89 85.19 76.02
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 30.4 31.8 17.7 11.5 18.1
Cashflow Before Financing 5.2 13.8 ( 2.0) ( 3.0) 7.5
Increase / Decrease in Cash (10.1) 1.7 (11.9) (11.9) ( 0.1)
Income (£m) 2015 2014 2013 2012 2011
Turnover 387.6 321.9 254.5 215.6 187.7
Cost of Sales 152.4 123.5 95.7 83.4 71.9
Gross Profit 235.2 198.5 158.7 132.2 115.8
Operating Profit 49.8 39.6 29.5 24.3 24.1
Pre-Tax Profit 48.8 38.9 28.9 24.3 24.2
Profit / Loss for the Year 35.9 28.9 21.6 17.6 17.3

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.