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Majestic Wine

17:30 on 20/10/2017

Current Price 360.52p | Bid 360.50p | Ask 361.00p | Change 0.70%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 16 Jun 2014 17 Jun 2013 18 Jun 2012 13 Jun 2011 14 Jun 2010
Tangible Assets 71.7 67.6 60.8 53.3 50.5
Intangible Assets & Goodwill 9.1 9.1 8.4 8.7 9.1
Investments & Other Non-Current Assets 4.3 4.8 8.9 12.6 2.5
Total Non-Current Assets 85.1 81.5 78.0 74.6 62.1
Inventory 54.8 51.3 51.5 46.6 38.5
Trade & Receivables 8.0 8.5 6.9 7.1 11.6
Cash & Receivables 5.6 5.0 3.0 5.8 4.8
Other Current Assets & Assets Held for Resale 1.9 2.9 4.2 4.1 0.2
Total Assets 155.2 149.2 143.5 138.2 117.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 54.2 57.0 58.8 56.6 55.8
Long Term Liabilities 5.1 4.4 8.2 16.7 7.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 59.2 61.4 67.0 73.3 63.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 96.0 87.8 76.5 64.9 53.7
Equity 2014 2013 2012 2011 2010
Share Capital 4.9 4.9 4.8 4.7 4.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 69.0 62.1 54.4 44.8 35.7
Share Premium Account 19.9 18.7 15.4 12.8 10.6
Other Equity 2.2 2.1 1.9 2.5 2.8
Total Equity 96.03 87.81 76.47 64.86 53.65
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 18.2 21.5 18.8 17.2 17.1
Cashflow Before Financing 8.4 9.0 7.9 9.1 10.9
Increase / Decrease in Cash ( 1.1) 1.7 ( 4.4) 3.3 3.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 278.2 274.4 280.3 257.3 233.2
Cost of Sales 214.1 212.0 218.6 202.1 183.5
Gross Profit 64.0 62.5 61.7 55.2 49.7
Operating Profit 23.9 23.8 23.4 20.7 16.5
Pre-Tax Profit 23.8 23.7 23.2 20.3 16.0
Profit / Loss for the Year 17.6 17.3 16.7 14.2 11.3

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