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Tex Holdings

16:55 on 18/10/2017

Current Price 118.80p | Bid 116.00p | Ask 120.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Apr 2015 19 Mar 2014 9 Apr 2013 27 Mar 2012 5 Apr 2011
Tangible Assets 5.5 6.1 5.8 5.9 5.6
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.4 0.4 0.9 0.8 0.0
Total Non-Current Assets 5.9 6.4 6.6 6.8 5.6
Inventory 5.9 6.1 6.3 6.3 5.6
Trade & Receivables 9.8 10.1 11.2 8.2 7.8
Cash & Receivables 0.4 0.3 0.0 0.0 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.5 0.0 0.0
Total Assets 21.9 22.9 24.6 21.2 19.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 8.9 9.9 11.0 9.3 8.5
Long Term Liabilities 4.3 3.7 6.5 5.2 3.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 13.1 13.6 17.5 14.5 11.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 8.7 9.2 7.2 6.8 7.4
Equity 2014 2013 2012 2011 2010
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 5.2 5.7 3.6 3.2 3.9
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 2.9 2.9 2.9 2.9 2.9
Total Equity 8.73 9.21 7.18 6.75 7.44
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.8 2.7 ( 0.2) 1.6 1.1
Cashflow Before Financing 2.5 1.4 ( 1.6) 0.3 0.6
Increase / Decrease in Cash 1.5 0.4 ( 0.9) ( 0.4) ( 0.3)
Income (£m) 2014 2013 2012 2011 2010
Turnover 36.0 38.4 39.0 36.8 33.1
Cost of Sales 25.8 29.3 29.7 27.5 24.8
Gross Profit 10.2 9.1 9.4 9.3 8.3
Operating Profit 1.4 1.0 1.3 1.6 0.9
Pre-Tax Profit 1.2 0.7 1.1 1.5 0.7
Profit / Loss for the Year 0.9 0.6 0.9 1.3 0.6

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