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Telford Homes

16:53 on 19/10/2017

Current Price 404.75p | Bid 403.50p | Ask 405.00p | Change 0.43%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 28 May 2014 29 May 2013 30 May 2012 1 Jun 2011 26 May 2010
Tangible Assets 1.2 0.4 0.4 0.4 0.4
Intangible Assets & Goodwill 0.0 0.0 0.2 0.0 0.0
Investments & Other Non-Current Assets 1.1 0.7 0.0 0.1 0.1
Total Non-Current Assets 2.2 1.1 0.5 0.4 0.5
Inventory 173.1 132.5 135.8 125.2 120.1
Trade & Receivables 6.6 19.4 16.9 14.2 7.6
Cash & Receivables 33.0 23.7 12.4 18.8 33.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 214.9 176.7 165.6 158.6 161.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 109.2 104.0 99.4 93.9 98.7
Long Term Liabilities 0.3 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 109.5 104.0 99.4 93.9 98.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 105.4 72.7 66.2 64.7 63.1
Equity 2014 2013 2012 2011 2010
Share Capital 5.9 5.0 5.0 4.9 5.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 41.9 29.7 23.8 22.8 20.8
Share Premium Account 57.5 38.0 37.5 37.1 37.4
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 105.39 72.73 66.20 64.74 63.08
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 21.9 21.9 ( 7.9) ( 8.0) 62.7
Cashflow Before Financing 21.1 22.0 ( 7.9) ( 7.9) 63.0
Increase / Decrease in Cash 9.3 11.3 ( 6.4) (14.8) 28.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 140.8 142.4 124.4 121.1 159.3
Cost of Sales 98.7 111.0 105.4 105.2 139.0
Gross Profit 42.1 31.4 18.9 15.9 20.3
Operating Profit 21.2 10.6 4.8 3.9 8.7
Pre-Tax Profit 19.2 9.0 3.1 3.0 7.3
Profit / Loss for the Year 14.9 7.0 2.3 2.3 5.3

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