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Thorpe (F W)

10:58 on 20/10/2017

Current Price 375.93p | Bid 380.00p | Ask 390.00p | Change 3.22%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 18 Sep 2014 20 Sep 2013 20 Sep 2012 22 Sep 2011 23 Sep 2010
Tangible Assets 13.1 12.4 12.2 11.1 10.6
Intangible Assets & Goodwill 6.7 6.7 6.0 2.5 2.7
Investments & Other Non-Current Assets 7.0 6.3 4.9 2.3 1.9
Total Non-Current Assets 26.8 25.4 23.1 16.0 15.2
Inventory 14.4 11.9 11.1 11.3 11.4
Trade & Receivables 14.9 12.1 10.9 11.4 11.0
Cash & Receivables 17.9 13.2 14.1 14.2 8.8
Other Current Assets & Assets Held for Resale 16.0 20.5 17.5 17.8 16.4
Total Assets 90.0 83.2 76.8 70.7 62.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 11.7 9.6 9.1 11.4 10.0
Long Term Liabilities 1.0 1.1 0.9 0.8 2.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.8 10.7 10.0 12.2 12.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 77.3 72.5 66.8 58.5 50.6
Equity 2014 2013 2012 2011 2010
Share Capital 1.2 1.2 1.2 1.2 1.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 75.3 70.6 64.8 56.5 48.7
Share Premium Account 0.7 0.7 0.7 0.7 0.7
Other Equity 0.1 0.1 0.1 0.1 0.1
Total Equity 77.29 72.54 66.81 58.49 50.64
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 8.8 9.1 9.5 7.0 8.5
Cashflow Before Financing 9.9 2.3 2.0 7.5 4.9
Increase / Decrease in Cash 4.7 ( 0.9) ( 0.1) 5.5 1.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 63.0 55.3 55.6 62.5 55.6
Cost of Sales 35.6 31.0 30.7 35.6 31.1
Gross Profit 27.4 24.3 24.9 26.9 24.6
Operating Profit 11.6 10.8 11.9 12.6 11.2
Pre-Tax Profit 12.4 11.6 12.7 13.0 11.3
Profit / Loss for the Year 10.2 9.6 11.3 9.4 8.2

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