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AB Dynamics

16:57 on 08/12/2017

Current Price 870.00p | Bid 860.00p | Ask 880.00p | Change -0.34%

Assets (£m) 2015 2014 2013 2013
Reporting Date 12 Nov 2015 13 Nov 2014 7 Nov 2013 7 Nov 2013
Tangible Assets 1.7 1.2 1.0 1.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.1 0.0 0.0 0.0
Total Non-Current Assets 1.8 1.2 1.0 1.0
Inventory 2.5 2.0 1.5 1.5
Trade & Receivables 2.8 4.3 1.1 1.1
Cash & Receivables 8.0 4.9 6.0 6.0
Other Current Assets & Assets Held for Resale 1.8 1.1 2.0 2.0
Total Assets 16.9 13.6 11.6 11.6
Liabilities (£m) 2015 2014 2013 2013
Short Term Liabilities 3.3 3.2 3.4 3.4
Long Term Liabilities 0.0 0.1 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 3.3 3.3 3.4 3.4
Net Assets (£m) 2015 2014 2013 2013
Net Assets 13.7 10.3 8.2 8.2
Equity 2015 2014 2013 2013
Share Capital 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 10.8 7.7 5.6 5.6
Share Premium Account 2.5 2.4 2.3 2.3
Other Equity 0.1 0.1 0.1 0.1
Total Equity 13.65 10.33 8.22 8.22
Cashflow (£m) 2015 2014 2013 2013
Cashflow from Operating Activities 4.0 ( 0.7) 2.1 2.1
Cashflow Before Financing 3.4 ( 1.0) 1.4 1.4
Increase / Decrease in Cash 3.1 ( 1.1) 3.5 3.5
Income (£m) 2015 2014 2013 2013
Turnover 16.5 13.9 12.2 12.2
Cost of Sales 11.2 9.8 9.1 9.1
Gross Profit 5.4 4.0 3.1 3.1
Operating Profit 3.7 2.7 1.9 1.9
Pre-Tax Profit 3.8 2.7 1.9 1.9
Profit / Loss for the Year 3.3 2.2 1.4 1.4

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