skip to content

Thorntons

18:15 on 25/08/2015

Current Price 143.77p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Sep 2014 11 Sep 2013 12 Sep 2012 7 Sep 2011 8 Sep 2010
Tangible Assets 43.4 43.3 47.2 52.7 58.5
Intangible Assets & Goodwill 1.8 1.7 2.1 2.8 3.5
Investments & Other Non-Current Assets 2.8 1.7 2.4 0.0 0.0
Total Non-Current Assets 48.0 46.8 51.7 55.5 62.0
Inventory 48.8 39.0 38.1 37.0 30.4
Trade & Receivables 21.7 18.6 15.5 16.0 16.0
Cash & Receivables 1.1 2.6 2.9 1.8 1.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 119.6 106.9 108.2 110.3 110.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 68.4 60.8 59.7 56.3 50.4
Long Term Liabilities 32.9 29.5 36.5 34.6 33.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 101.3 90.3 96.2 90.9 84.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 18.4 16.6 12.0 19.3 26.0
Equity 2014 2013 2012 2011 2010
Share Capital 6.9 6.8 6.8 6.8 6.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 2.5) ( 4.0) ( 8.7) ( 1.3) 5.4
Share Premium Account 0.0 13.8 13.8 13.8 13.8
Other Equity 14.0 0.0 0.0 0.0 0.0
Total Equity 18.37 16.61 11.95 19.31 25.97
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.2 7.3 2.1 13.4 12.5
Cashflow Before Financing ( 3.0) 3.2 ( 2.2) 9.3 8.0
Increase / Decrease in Cash ( 1.5) ( 0.4) 1.2 0.1 1.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 222.4 221.1 217.1 218.3 214.6
Cost of Sales 125.3 123.9 121.5 117.5 108.0
Gross Profit 97.2 97.2 95.6 100.7 106.5
Operating Profit 8.6 6.8 ( 0.3) 0.9 7.3
Pre-Tax Profit 6.0 5.2 ( 2.2) ( 1.1) 6.1
Profit / Loss for the Year 5.3 3.8 ( 0.9) ( 0.3) 4.4

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg -

Branch Finder

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