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Asia Ceramics Holdings

18:28 on 01/04/2016

Current Price 43.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 29 Jun 2015 30 Apr 2014 2 May 2013 6 Jun 2012
Tangible Assets 0.1 0.2 0.2 0.2
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 0.2 0.2 0.2 0.2
Inventory 0.0 0.0 0.0 0.1
Trade & Receivables 5.0 3.8 2.2 1.3
Cash & Receivables 0.0 0.3 0.5 0.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 5.3 4.3 2.9 2.3
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 3.7 2.8 1.5 1.7
Long Term Liabilities 0.5 0.5 0.5 0.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 4.2 3.3 2.0 1.9
Net Assets (£m) 2014 2013 2012 2011
Net Assets 1.0 1.0 0.9 0.4
Equity 2014 2013 2012 2011
Share Capital 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 0.3) ( 0.4) ( 0.4) ( 0.5)
Share Premium Account 1.2 1.2 1.2 0.7
Other Equity 0.1 0.1 0.1 0.1
Total Equity 1.03 0.96 0.94 0.39
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.0) ( 0.1) ( 0.3) ( 0.5)
Cashflow Before Financing ( 0.0) ( 0.1) ( 0.3) ( 0.7)
Increase / Decrease in Cash ( 0.3) ( 0.2) ( 0.2) ( 0.2)
Income (£m) 2014 2013 2012 2011
Turnover 10.8 11.0 9.6 4.3
Cost of Sales 8.7 9.2 7.9 3.7
Gross Profit 2.1 1.8 1.7 0.6
Operating Profit ( 0.0) 0.1 0.2 ( 0.2)
Pre-Tax Profit 0.0 0.0 0.2 ( 0.2)
Profit / Loss for the Year 0.1 0.0 0.1 ( 0.2)

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