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Tyman

17:15 on 17/11/2017

Current Price 318.00p | Bid 316.50p | Ask 317.25p | Change -0.47%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Mar 2015 11 Mar 2014 12 Mar 2013 13 Mar 2012 23 Mar 2011
Tangible Assets 42.9 39.9 29.8 30.5 31.5
Intangible Assets & Goodwill 355.7 354.4 258.7 312.8 328.2
Investments & Other Non-Current Assets 15.0 12.1 9.8 9.6 7.7
Total Non-Current Assets 413.6 406.5 298.3 352.9 367.4
Inventory 47.6 40.7 27.6 26.4 26.1
Trade & Receivables 36.7 34.5 27.3 28.2 32.9
Cash & Receivables 39.3 43.6 35.9 20.4 27.8
Other Current Assets & Assets Held for Resale 0.4 0.2 0.0 21.1 0.0
Total Assets 537.5 525.4 389.0 449.1 454.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 52.3 60.8 44.2 55.1 51.8
Long Term Liabilities 176.2 161.7 96.9 144.7 163.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 228.5 222.5 141.1 199.8 215.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 309.0 302.9 247.9 249.2 238.6
Equity 2014 2013 2012 2011 2010
Share Capital 8.5 8.5 6.9 6.9 6.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 207.9 214.1 216.5 206.5 196.5
Share Premium Account 63.3 63.3 0.1 0.1 0.1
Other Equity 29.4 17.1 24.5 35.8 35.1
Total Equity 309.02 302.94 247.89 249.22 238.58
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 33.8 32.6 18.8 30.7 36.3
Cashflow Before Financing 17.2 (106.5) 63.5 15.9 33.3
Increase / Decrease in Cash ( 5.7) 8.1 12.1 ( 3.7) 2.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 350.9 298.1 228.8 230.4 266.2
Cost of Sales 236.1 198.8 154.0 157.9 173.4
Gross Profit 114.8 99.3 74.7 72.5 92.8
Operating Profit 18.9 4.3 (21.1) 11.0 21.5
Pre-Tax Profit 11.9 0.8 (25.7) 1.3 9.5
Profit / Loss for the Year 9.3 1.0 15.4 15.5 7.1

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