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Vertu Motors

17:30 on 20/10/2017

Current Price 43.37p | Bid 42.25p | Ask 42.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 7 May 2014 21 May 2013 16 May 2012 11 May 2011 12 May 2010
Tangible Assets 116.7 102.9 87.4 74.1 67.0
Intangible Assets & Goodwill 42.4 22.6 21.6 21.6 21.1
Investments & Other Non-Current Assets 3.3 4.2 1.7 2.3 0.0
Total Non-Current Assets 162.3 129.7 110.7 97.9 88.1
Inventory 334.5 250.4 208.4 191.7 166.3
Trade & Receivables 43.0 43.9 28.3 28.8 22.1
Cash & Receivables 37.0 7.2 12.9 23.4 34.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 6.7 4.9
Total Assets 576.7 431.3 360.2 348.6 315.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 400.2 301.0 244.2 233.6 206.5
Long Term Liabilities 13.1 23.7 15.5 17.5 18.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 413.3 324.7 259.7 251.1 225.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 163.4 106.6 100.5 97.5 90.5
Equity 2014 2013 2012 2011 2010
Share Capital 33.7 20.0 19.9 19.9 19.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 24.2 15.2 11.4 8.2 2.6
Share Premium Account 96.7 60.7 60.5 60.5 60.5
Other Equity 8.8 10.7 8.7 8.9 7.7
Total Equity 163.38 106.64 100.48 97.50 90.52
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 44.5 10.3 5.3 9.7 14.9
Cashflow Before Financing ( 7.4) ( 8.7) ( 9.1) ( 9.6) ( 1.8)
Increase / Decrease in Cash 29.7 ( 5.6) (10.6) (10.9) 21.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,684.5 1,259.3 1,088.3 998.9 818.9
Cost of Sales 1,492.3 1,111.2 958.6 880.1 717.5
Gross Profit 192.2 148.1 129.6 118.8 101.5
Operating Profit 16.2 5.4 6.7 6.3 5.8
Pre-Tax Profit 15.8 4.5 5.5 5.3 4.6
Profit / Loss for the Year 12.4 3.5 5.0 4.0 3.8

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