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Bailey (C H)

16:55 on 20/10/2017

Current Price 135.00p | Bid 135.00p | Ask 150.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 3 Aug 2015 3 Aug 2015 30 Jul 2014 30 Jul 2014 24 Jul 2013
Tangible Assets 12.7 12.7 12.1 12.1 12.8
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.2 0.2 0.3 0.3 0.3
Total Non-Current Assets 12.9 12.9 12.3 12.3 13.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.4 2.4 1.9 1.9 2.0
Cash & Receivables 7.7 7.7 2.9 2.9 4.6
Other Current Assets & Assets Held for Resale 1.8 1.8 4.7 4.7 2.8
Total Assets 24.8 24.8 21.9 21.9 22.5
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 4.9 4.9 5.7 5.7 4.5
Long Term Liabilities 4.4 4.4 5.6 5.6 4.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.3 9.3 11.3 11.3 9.3
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 15.5 15.5 10.6 10.6 13.2
Equity 2015 2015 2014 2014 2013
Share Capital 0.8 0.8 0.8 0.8 0.8
Minority Interests 0.0 0.0 0.1 0.1 0.1
Retained Earnings 9.8 9.8 4.6 4.6 6.7
Share Premium Account 0.6 0.6 0.6 0.6 0.6
Other Equity 4.3 4.3 4.5 4.5 5.0
Total Equity 15.52 15.52 10.62 10.62 13.22
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities ( 2.1) ( 2.1) 0.4 0.4 0.0
Cashflow Before Financing 7.2 7.2 ( 3.0) ( 3.0) ( 3.4)
Increase / Decrease in Cash 4.2 4.2 ( 2.3) ( 2.3) ( 2.5)
Income (£m) 2015 2015 2014 2014 2013
Turnover 4.9 4.9 4.4 4.4 5.3
Cost of Sales 3.8 3.8 3.2 3.2 3.9
Gross Profit 1.2 1.2 1.2 1.2 1.4
Operating Profit 7.4 7.4 ( 1.1) ( 1.1) 0.1
Pre-Tax Profit 6.9 6.9 ( 1.4) ( 1.4) ( 0.2)
Profit / Loss for the Year 5.8 5.8 ( 1.4) ( 1.4) ( 0.2)

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