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Victrex

17:30 on 24/11/2017

Current Price 2518.32p | Bid 2514.00p | Ask 2517.00p | Change -0.28%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 9 Dec 2014 10 Dec 2013 11 Dec 2012 6 Dec 2011 7 Dec 2010
Tangible Assets 227.6 175.7 143.6 125.5 125.3
Intangible Assets & Goodwill 10.1 10.1 10.1 10.1 10.1
Investments & Other Non-Current Assets 7.1 6.3 7.1 9.0 9.7
Total Non-Current Assets 244.8 192.1 160.8 144.6 145.1
Inventory 44.2 51.1 48.6 45.0 34.5
Trade & Receivables 33.0 26.5 26.8 24.2 19.1
Cash & Receivables 89.6 91.6 83.9 72.3 77.3
Other Current Assets & Assets Held for Resale 4.7 6.3 5.6 1.7 3.0
Total Assets 416.3 367.6 325.7 287.8 279.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 37.3 34.7 36.6 45.2 42.5
Long Term Liabilities 25.6 19.2 18.0 21.0 25.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 62.9 53.9 54.6 66.2 67.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 353.4 313.7 271.1 221.6 211.3
Equity 2014 2013 2012 2011 2010
Share Capital 0.9 0.8 0.8 0.8 0.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 316.4 276.8 237.1 192.3 183.5
Share Premium Account 34.4 31.3 29.1 27.1 24.3
Other Equity 1.7 4.8 4.1 1.4 2.7
Total Equity 353.40 313.70 271.10 221.60 211.30
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 97.8 80.0 66.0 65.9 77.2
Cashflow Before Financing 32.2 39.3 39.0 56.9 72.7
Increase / Decrease in Cash ( 1.9) 7.9 12.2 ( 5.1) 58.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 252.6 221.9 219.8 215.8 189.5
Cost of Sales 89.4 74.1 74.1 69.4 68.9
Gross Profit 163.2 147.8 145.7 146.4 120.6
Operating Profit 102.2 94.0 94.0 93.8 74.9
Pre-Tax Profit 102.7 94.6 94.5 94.2 74.9
Profit / Loss for the Year 80.2 72.9 71.9 71.2 54.0

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