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Walker Greenbank

13:05 on 20/10/2017

Current Price 226.11p | Bid 221.00p | Ask 228.00p | Change -0.22%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 15 Apr 2015 29 Apr 2014 16 Apr 2013 17 Apr 2012 12 Apr 2011
Tangible Assets 12.7 11.7 9.8 9.3 8.8
Intangible Assets & Goodwill 7.2 7.3 6.7 6.1 6.0
Investments & Other Non-Current Assets 1.6 2.2 2.0 2.9 4.0
Total Non-Current Assets 21.5 21.1 18.5 18.3 18.7
Inventory 22.0 18.4 16.8 17.0 15.6
Trade & Receivables 14.1 13.9 12.8 13.1 14.4
Cash & Receivables 1.0 2.8 2.9 2.2 1.9
Other Current Assets & Assets Held for Resale 0.0 0.2 0.1 0.1 0.1
Total Assets 58.6 56.4 51.1 50.6 50.7
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 20.7 19.4 17.3 18.0 19.3
Long Term Liabilities 10.9 10.2 9.6 9.6 10.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 31.6 29.6 26.9 27.5 29.3
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 26.9 26.9 24.2 23.1 21.4
Equity 2015 2014 2013 2012 2011
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (14.1) (14.8) (17.3) (18.3) (20.1)
Share Premium Account 0.5 0.5 0.5 0.5 0.5
Other Equity 40.0 40.6 40.4 40.3 40.4
Total Equity 26.94 26.85 24.18 23.05 21.39
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 3.3 6.0 5.8 4.3 4.3
Cashflow Before Financing 0.0 1.2 2.7 1.7 1.8
Increase / Decrease in Cash ( 1.9) ( 0.1) 0.7 0.3 ( 0.4)
Income (£m) 2015 2014 2013 2012 2011
Turnover 83.4 78.4 75.7 74.0 68.8
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 7.3 6.5 5.8 5.6 5.0
Pre-Tax Profit 6.3 5.5 4.9 4.9 4.5
Profit / Loss for the Year 5.1 5.0 4.0 3.8 3.0

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