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Wynnstay Group

07:59 on 23/10/2017

Current Price 475.00p | Bid 470.00p | Ask 480.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 21 Jan 2015 28 Jan 2014 23 Jan 2013 25 Jan 2012 26 Jan 2011
Tangible Assets 18.3 17.9 17.8 17.4 17.0
Intangible Assets & Goodwill 17.2 17.0 15.6 15.1 11.5
Investments & Other Non-Current Assets 3.7 3.5 3.2 3.1 3.1
Total Non-Current Assets 39.2 38.3 36.6 35.6 31.6
Inventory 29.8 30.6 27.2 23.7 18.0
Trade & Receivables 48.8 51.3 47.0 45.6 36.0
Cash & Receivables 9.0 6.6 0.7 1.4 2.1
Other Current Assets & Assets Held for Resale 5.2 5.4 5.4 4.2 3.5
Total Assets 131.9 132.2 116.9 110.4 91.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 51.7 55.4 56.1 55.0 41.6
Long Term Liabilities 3.0 5.2 4.0 3.7 2.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 54.7 60.7 60.0 58.7 43.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 77.2 71.6 56.8 51.7 47.4
Equity 2014 2013 2012 2011 2010
Share Capital 4.8 4.7 4.2 4.2 4.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 42.0 37.2 32.5 28.0 24.2
Share Premium Account 27.6 27.0 17.7 17.3 16.9
Other Equity 2.8 2.7 2.5 2.3 2.2
Total Equity 77.23 71.55 56.83 51.70 47.37
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 9.2 10.4 ( 1.2) 3.7 4.8
Cashflow Before Financing 7.0 4.1 ( 5.4) ( 1.7) ( 0.4)
Increase / Decrease in Cash 3.3 10.8 ( 5.7) ( 1.0) 0.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 413.6 413.5 375.8 346.2 243.7
Cost of Sales 360.4 363.7 329.2 303.7 205.0
Gross Profit 53.2 49.8 46.6 42.5 38.8
Operating Profit 8.4 8.2 8.1 7.1 6.1
Pre-Tax Profit 8.5 8.0 7.8 6.9 5.9
Profit / Loss for the Year 6.7 6.2 5.8 5.0 4.2

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