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Brady

16:55 on 19/10/2017

Current Price 68.00p | Bid 68.00p | Ask 68.25p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 21 Mar 2016 16 Mar 2015 17 Mar 2014 11 Mar 2013 12 Mar 2012
Tangible Assets 1.2 1.1 1.0 1.2 0.9
Intangible Assets & Goodwill 29.8 31.0 37.5 41.0 16.0
Investments & Other Non-Current Assets 0.5 0.5 0.6 0.7 0.0
Total Non-Current Assets 31.5 32.6 39.1 42.9 16.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.7 6.2 6.6 7.1 3.9
Cash & Receivables 6.6 9.6 7.2 7.8 10.3
Other Current Assets & Assets Held for Resale 1.4 1.2 1.6 2.0 1.3
Total Assets 45.1 49.6 54.6 59.7 32.4
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 10.8 10.6 11.2 11.4 6.3
Long Term Liabilities 4.8 4.7 4.5 6.7 2.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 15.6 15.2 15.7 18.1 8.4
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 29.5 34.4 38.9 41.6 24.0
Equity 2015 2014 2013 2012 2011
Share Capital 0.8 0.8 0.8 0.8 0.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 1.1) 2.3 3.5 2.8 4.0
Share Premium Account 37.1 36.4 36.0 35.8 18.2
Other Equity ( 7.3) ( 5.1) ( 1.4) 2.3 1.2
Total Equity 29.48 34.37 38.89 41.61 23.95
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 2.0 5.8 3.9 1.3 2.8
Cashflow Before Financing ( 1.8) 3.4 0.7 (18.6) ( 0.6)
Increase / Decrease in Cash ( 2.9) 2.4 ( 1.2) ( 2.4) ( 1.2)
Income (£m) 2015 2014 2013 2012 2011
Turnover 27.4 31.0 29.4 28.1 19.2
Cost of Sales 10.9 11.0 11.1 10.1 9.3
Gross Profit 16.5 20.0 18.2 18.1 9.8
Operating Profit ( 1.4) 1.0 0.9 0.7 2.0
Pre-Tax Profit ( 1.4) 1.1 0.9 0.8 2.1
Profit / Loss for the Year ( 1.7) 0.5 1.1 0.5 1.9

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