skip to content

Topps Tiles

17:01 on 17/11/2017

Current Price 63.52p | Bid 62.75p | Ask 63.00p | Change 1.20%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Nov 2014 26 Nov 2013 27 Nov 2012 29 Nov 2011 30 Nov 2010
Tangible Assets 41.3 35.4 35.0 37.2 31.6
Intangible Assets & Goodwill 0.3 0.3 0.3 0.3 0.3
Investments & Other Non-Current Assets 0.0 0.0 0.1 0.0 0.0
Total Non-Current Assets 41.5 35.6 35.4 37.5 31.9
Inventory 27.9 26.2 25.9 23.8 24.9
Trade & Receivables 5.8 7.7 7.1 7.3 7.6
Cash & Receivables 19.6 18.4 14.4 9.1 41.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.6 0.0
Total Assets 94.7 87.9 82.8 78.2 106.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 42.0 40.7 32.7 42.9 49.6
Long Term Liabilities 51.9 57.5 67.5 60.8 85.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 93.9 98.1 100.2 103.7 134.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 0.8 (10.2) (17.4) (25.5) (28.5)
Equity 2014 2013 2012 2011 2010
Share Capital 6.5 6.4 6.4 6.3 6.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (28.7) (38.7) (45.8) (53.3) (56.1)
Share Premium Account 1.9 1.5 1.5 1.0 1.0
Other Equity 21.3 20.6 20.5 20.5 20.3
Total Equity 0.84 (10.18) (17.35) (25.46) (28.53)
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 20.6 22.3 14.4 12.0 10.4
Cashflow Before Financing 9.4 17.3 13.6 2.1 7.1
Increase / Decrease in Cash 1.1 4.0 5.4 (32.8) 14.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 195.2 177.9 177.7 175.5 182.4
Cost of Sales 76.4 70.8 71.1 70.9 75.3
Gross Profit 118.9 107.0 106.6 104.6 107.2
Operating Profit 18.2 13.9 15.5 14.0 19.9
Pre-Tax Profit 16.7 10.6 12.5 7.9 12.4
Profit / Loss for the Year 12.5 9.1 9.8 5.7 10.0

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

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