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VP

16:52 on 22/11/2017

Current Price 930.00p | Bid 915.00p | Ask 930.00p | Change -1.60%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 5 Jun 2014 4 Jun 2013 29 May 2012 7 Jun 2011 8 Jun 2010
Tangible Assets 124.8 110.6 110.7 101.3 98.6
Intangible Assets & Goodwill 41.4 39.3 39.0 39.6 39.8
Investments & Other Non-Current Assets 0.7 0.1 0.0 0.0 0.0
Total Non-Current Assets 166.9 149.9 149.7 140.9 138.5
Inventory 5.4 5.7 4.8 5.4 3.8
Trade & Receivables 38.4 33.3 35.0 33.3 27.3
Cash & Receivables 9.0 8.7 5.6 5.5 1.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 219.6 197.6 195.1 185.1 171.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 45.1 60.4 49.1 58.1 75.5
Long Term Liabilities 66.5 36.3 54.9 35.5 11.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 111.6 96.7 104.0 93.6 86.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 108.0 100.9 91.1 91.5 84.2
Equity 2014 2013 2012 2011 2010
Share Capital 2.0 2.0 2.3 2.3 2.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 89.6 83.2 73.5 74.7 68.8
Share Premium Account 16.2 16.2 16.2 16.2 16.2
Other Equity 0.2 ( 0.5) ( 1.0) ( 1.7) ( 3.2)
Total Equity 107.98 100.92 91.06 91.53 84.19
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 41.5 33.5 33.3 28.1 30.1
Cashflow Before Financing 6.0 9.3 6.1 12.7 22.1
Increase / Decrease in Cash 0.4 3.1 0.2 4.1 0.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 183.1 167.0 163.6 141.0 134.2
Cost of Sales 133.5 124.8 123.0 106.5 99.4
Gross Profit 49.6 42.2 40.6 34.5 34.8
Operating Profit 20.7 18.9 17.9 14.9 16.9
Pre-Tax Profit 18.9 16.4 15.3 12.2 14.3
Profit / Loss for the Year 15.7 13.1 12.2 9.8 10.3

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