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Zotefoams

16:50 on 23/11/2017

Current Price 390.00p | Bid 386.00p | Ask 395.00p | Change 2.36%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Mar 2015 18 Mar 2014 5 Mar 2013 6 Mar 2012 8 Mar 2011
Tangible Assets 28.6 27.3 25.9 25.4 25.6
Intangible Assets & Goodwill 6.9 4.9 5.3 5.7 7.2
Investments & Other Non-Current Assets 0.7 0.5 0.5 0.5 0.4
Total Non-Current Assets 36.1 32.7 31.6 31.7 33.1
Inventory 9.2 8.0 6.6 5.9 4.1
Trade & Receivables 13.4 11.0 11.6 10.5 9.5
Cash & Receivables 4.6 2.0 3.7 3.4 4.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 63.4 53.7 53.5 51.5 51.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 7.8 6.9 7.1 9.3 7.1
Long Term Liabilities 8.3 7.8 10.8 6.9 7.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 16.1 14.7 17.8 16.3 14.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 47.2 39.0 35.7 35.3 36.6
Equity 2014 2013 2012 2011 2010
Share Capital 2.2 2.0 2.0 2.0 1.9
Minority Interests 0.0 0.0 0.0 0.0 5.4
Retained Earnings 20.0 20.5 17.3 16.5 14.6
Share Premium Account 24.3 16.1 16.1 16.1 13.9
Other Equity 0.7 0.4 0.3 0.7 0.7
Total Equity 47.23 39.01 35.69 35.25 36.60
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.1 5.6 5.3 5.0 6.2
Cashflow Before Financing ( 2.8) 1.4 ( 0.7) ( 0.3) 3.6
Increase / Decrease in Cash 2.7 ( 1.9) 0.2 ( 0.5) 1.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 49.0 44.6 47.2 44.2 39.9
Cost of Sales 37.4 33.0 33.5 31.6 28.4
Gross Profit 11.6 11.6 13.7 12.6 11.5
Operating Profit 4.3 4.2 6.0 5.6 4.8
Pre-Tax Profit 4.0 3.9 5.9 5.5 5.8
Profit / Loss for the Year 3.3 3.2 4.7 4.6 4.8

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