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Treatt

16:57 on 20/10/2017

Current Price 421.62p | Bid 415.00p | Ask 421.75p | Change -4.21%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 9 Dec 2014 9 Dec 2013 10 Dec 2012 5 Dec 2011 6 Dec 2010
Tangible Assets 11.0 11.7 11.5 10.1 10.3
Intangible Assets & Goodwill 1.8 1.8 1.8 1.9 1.3
Investments & Other Non-Current Assets 1.0 0.9 0.9 0.9 1.0
Total Non-Current Assets 13.8 14.3 14.2 12.9 12.6
Inventory 28.0 23.7 22.9 20.3 20.2
Trade & Receivables 14.5 13.2 14.0 11.9 12.5
Cash & Receivables 0.6 1.1 0.9 3.5 1.6
Other Current Assets & Assets Held for Resale 0.4 0.4 0.3 0.1 0.1
Total Assets 57.4 52.7 52.3 48.8 46.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 16.0 12.5 17.4 12.6 14.3
Long Term Liabilities 12.6 12.8 8.9 10.6 10.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 28.6 25.2 26.3 23.2 24.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 28.8 27.4 26.0 25.6 22.5
Equity 2014 2013 2012 2011 2010
Share Capital 1.1 1.1 1.1 1.1 1.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 25.6 24.3 23.3 22.1 18.4
Share Premium Account 2.8 2.8 2.8 2.8 2.8
Other Equity ( 0.6) ( 0.7) ( 1.1) ( 0.4) 0.3
Total Equity 28.76 27.44 26.00 25.55 22.52
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.0 8.6 0.2 6.3 1.1
Cashflow Before Financing 1.2 7.0 ( 2.5) 4.8 ( 0.6)
Increase / Decrease in Cash ( 1.1) 2.6 ( 1.2) 3.3 3.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 79.2 74.1 74.0 74.5 63.3
Cost of Sales 61.2 56.5 57.3 56.7 47.8
Gross Profit 18.0 17.6 16.7 17.8 15.5
Operating Profit 7.6 6.9 5.6 6.9 4.9
Pre-Tax Profit 5.5 5.1 4.5 6.4 2.1
Profit / Loss for the Year 4.0 3.5 3.1 4.4 0.7

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