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14:15 on 30/12/2016

Current Price 440.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 21 May 2014 22 May 2013 22 May 2012 18 May 2011 19 May 2010
Tangible Assets 50.1 33.5 33.4 37.0 38.1
Intangible Assets & Goodwill 17.5 14.4 13.3 12.7 11.5
Investments & Other Non-Current Assets 2.5 2.1 2.2 1.4 1.6
Total Non-Current Assets 70.1 50.0 48.9 51.1 51.2
Inventory 0.2 0.3 0.2 0.2 0.2
Trade & Receivables 72.4 66.7 63.5 56.7 51.8
Cash & Receivables 27.4 28.2 21.6 22.4 22.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 170.1 145.2 134.2 130.4 125.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 86.4 77.7 68.9 62.6 58.1
Long Term Liabilities 11.4 3.1 4.4 6.7 9.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 97.8 80.8 73.3 69.3 67.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 72.3 64.4 60.9 61.1 58.5
Equity 2014 2013 2012 2011 2010
Share Capital 5.5 5.5 5.5 5.5 5.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 51.5 43.6 40.1 38.9 36.4
Share Premium Account 15.3 15.3 15.3 16.7 16.6
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 72.30 64.40 60.90 61.10 58.50
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 28.2 27.0 17.3 19.3 23.3
Cashflow Before Financing 10.8 19.2 10.8 11.6 16.3
Increase / Decrease in Cash ( 0.8) 6.6 ( 0.8) ( 0.1) 4.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 508.5 475.4 429.0 395.8 385.2
Cost of Sales 440.3 420.7 380.4 347.3 333.5
Gross Profit 68.2 54.7 48.6 48.5 51.7
Operating Profit 22.7 17.7 12.9 16.2 17.9
Pre-Tax Profit 22.8 17.8 12.9 16.1 17.8
Profit / Loss for the Year 17.5 13.5 9.4 11.6 12.7

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