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Arden Partners

16:50 on 23/10/2017

Current Price 49.11p | Bid 48.00p | Ask 53.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 14 Jan 2015 14 Jan 2014 15 Jan 2013 21 Dec 2011 18 Jan 2011
Tangible Assets 0.0 0.1 0.2 0.4 0.4
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.1 0.1 0.1 0.1 0.3
Total Non-Current Assets 0.1 0.2 0.3 0.5 0.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 4.8 18.6 9.9 23.9 6.2
Cash & Receivables 8.3 3.7 4.9 5.2 9.0
Other Current Assets & Assets Held for Resale 2.9 8.3 5.7 5.9 3.2
Total Assets 16.1 30.8 20.8 35.5 19.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.0 19.4 9.2 23.5 7.1
Long Term Liabilities 0.0 0.0 0.0 0.0 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.0 19.4 9.2 23.5 7.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 11.2 11.4 11.6 12.0 12.0
Equity 2014 2013 2012 2011 2010
Share Capital 2.3 2.3 2.5 2.7 2.5
Minority Interests ( 0.3) 0.0 0.0 0.0 0.0
Retained Earnings 6.6 6.8 7.2 8.2 7.2
Share Premium Account 2.9 2.9 2.9 2.9 2.9
Other Equity ( 0.4) ( 0.6) ( 1.0) ( 1.8) ( 0.7)
Total Equity 11.15 11.43 11.61 12.02 11.99
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.0 0.0 0.5 ( 2.6) ( 1.4)
Cashflow Before Financing 5.0 0.1 0.5 ( 2.8) ( 1.8)
Increase / Decrease in Cash 4.6 ( 1.2) ( 0.3) ( 3.8) ( 1.5)
Income (£m) 2014 2013 2012 2011 2010
Turnover 8.0 10.1 9.8 12.4 13.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 0.0 1.3 0.2 0.6 ( 0.6)
Pre-Tax Profit 0.1 1.3 0.2 0.6 ( 0.5)
Profit / Loss for the Year 0.1 1.0 0.1 0.5 ( 1.0)

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