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Aukett Swanke Group

16:55 on 23/10/2017

Current Price 2.00p | Bid 1.75p | Ask 2.50p | Change 0.00%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 28 Jan 2016 29 Jan 2015 29 Jan 2015 20 Jan 2014 20 Jan 2014
Tangible Assets 0.6 0.7 0.7 0.3 0.3
Intangible Assets & Goodwill 3.1 2.4 2.4 1.4 1.4
Investments & Other Non-Current Assets 0.6 0.7 0.7 0.7 0.7
Total Non-Current Assets 4.3 3.7 3.7 2.4 2.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 6.4 6.4 6.4 3.5 3.5
Cash & Receivables 1.9 1.9 1.9 1.3 1.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.1 0.1
Total Assets 12.6 12.0 12.0 7.4 7.4
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 6.0 6.9 6.9 4.2 4.2
Long Term Liabilities 0.4 0.1 0.1 0.1 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6.4 7.0 7.0 4.3 4.3
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 6.3 5.1 5.1 3.0 3.0
Equity 2015 2014 2014 2013 2013
Share Capital 1.7 1.7 1.7 1.5 1.5
Minority Interests 0.1 0.0 0.0 0.0 0.0
Retained Earnings 1.8 0.2 0.2 ( 0.9) ( 0.9)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 2.7 3.3 3.3 2.5 2.5
Total Equity 6.25 5.05 5.05 3.03 3.03
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 1.2 1.4 1.4 0.7 0.7
Cashflow Before Financing 0.5 1.0 1.0 0.8 0.8
Increase / Decrease in Cash 0.0 0.6 0.6 0.6 0.6
Income (£m) 2015 2014 2014 2013 2013
Turnover 18.7 17.3 17.3 8.4 8.4
Cost of Sales 1.8 0.0 0.0 0.0 0.0
Gross Profit 16.9 0.0 0.0 0.0 0.0
Operating Profit 1.6 1.1 1.1 0.3 0.3
Pre-Tax Profit 1.9 1.4 1.4 0.6 0.6
Profit / Loss for the Year 1.7 1.1 1.1 0.4 0.4

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