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Walker Crips Group

07:51 on 17/10/2017

Current Price 47.38p | Bid 46.00p | Ask 48.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 13 Jun 2014 14 Jun 2013 13 Jun 2012 8 Jun 2011 8 Jun 2010
Tangible Assets 0.9 0.6 0.7 0.8 0.9
Intangible Assets & Goodwill 4.1 4.2 5.5 5.6 5.7
Investments & Other Non-Current Assets 2.4 5.8 0.7 1.2 1.3
Total Non-Current Assets 7.4 10.6 6.9 7.6 7.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 46.7 36.4 57.3 35.9 30.3
Cash & Receivables 8.2 7.9 1.3 4.3 5.7
Other Current Assets & Assets Held for Resale 1.7 0.8 0.6 0.8 0.5
Total Assets 63.9 55.7 66.2 48.4 44.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 42.4 36.2 52.4 33.8 29.6
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 42.4 36.2 52.4 33.8 29.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 21.5 19.5 13.8 14.7 14.6
Equity 2014 2013 2012 2011 2010
Share Capital 2.5 2.5 2.5 2.5 2.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 12.0 10.4 4.8 5.4 5.1
Share Premium Account 1.8 1.6 1.6 1.6 1.6
Other Equity 5.2 5.0 4.8 5.2 5.4
Total Equity 21.47 19.51 13.76 14.67 14.63
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.9) 2.6 ( 2.5) 0.3 3.5
Cashflow Before Financing 0.8 10.1 ( 2.4) ( 0.2) 3.2
Increase / Decrease in Cash 0.3 6.9 ( 3.4) ( 1.3) 2.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 20.7 20.4 20.3 20.1 17.7
Cost of Sales 6.6 8.6 5.7 5.1 4.3
Gross Profit 14.1 11.8 14.6 15.0 13.3
Operating Profit 0.5 ( 2.3) 0.7 1.7 1.5
Pre-Tax Profit 2.5 9.1 0.8 1.8 1.5
Profit / Loss for the Year 2.0 9.2 0.4 1.2 1.1

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