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Victoria

16:11 on 20/10/2017

Current Price 693.00p | Bid 692.00p | Ask 694.00p | Change -0.14%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 29 Aug 2014 31 Jul 2013 26 Jun 2012 15 Jun 2011 15 Jun 2010
Tangible Assets 18.7 23.8 25.0 26.5 27.5
Intangible Assets & Goodwill 7.7 0.3 0.7 0.4 0.5
Investments & Other Non-Current Assets 1.6 1.5 1.6 1.5 2.2
Total Non-Current Assets 28.0 25.5 27.3 28.5 30.2
Inventory 21.2 20.9 26.0 22.9 20.7
Trade & Receivables 14.0 11.2 11.7 11.8 10.2
Cash & Receivables 15.2 1.1 0.8 1.6 0.9
Other Current Assets & Assets Held for Resale 0.6 0.8 0.0 0.0 0.0
Total Assets 78.9 59.4 65.7 64.8 62.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 24.1 17.3 21.7 19.4 16.7
Long Term Liabilities 20.2 3.6 3.7 5.6 8.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 44.3 20.9 25.4 25.0 24.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 34.6 38.5 40.3 39.8 37.3
Equity 2014 2013 2012 2011 2010
Share Capital 1.8 1.8 1.7 1.7 1.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 32.0 35.7 37.6 37.1 34.7
Share Premium Account 0.9 0.8 0.8 0.8 0.8
Other Equity 0.0 0.2 0.2 0.1 0.0
Total Equity 34.64 38.47 40.32 39.76 37.26
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 7.1 1.6 0.9 2.5 6.6
Cashflow Before Financing 6.6 0.9 ( 0.9) 1.6 6.3
Increase / Decrease in Cash 16.6 0.4 ( 3.1) ( 0.5) 0.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 71.4 70.9 77.1 70.5 63.0
Cost of Sales 50.5 53.7 56.8 50.6 45.1
Gross Profit 20.8 17.2 20.3 19.9 17.9
Operating Profit 2.8 ( 3.1) 1.9 2.4 1.8
Pre-Tax Profit 2.3 ( 3.5) 1.6 1.9 1.1
Profit / Loss for the Year 1.7 ( 2.8) 1.1 1.2 0.6

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