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Charles Stanley Group

16:54 on 19/10/2017

Current Price 408.01p | Bid 405.00p | Ask 410.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 16 Jun 2016 18 Jun 2015 19 Jun 2014 11 Jun 2013 14 Jun 2012
Tangible Assets 10.7 13.3 13.8 7.5 6.8
Intangible Assets & Goodwill 25.4 26.1 35.3 32.8 34.6
Investments & Other Non-Current Assets 9.9 10.0 10.1 9.9 7.6
Total Non-Current Assets 46.0 49.4 59.1 50.2 49.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 164.4 267.5 212.7 261.6 267.3
Cash & Receivables 48.1 28.5 38.6 40.4 41.9
Other Current Assets & Assets Held for Resale 1.9 4.3 0.1 0.2 0.2
Total Assets 260.5 349.7 310.5 352.4 358.5
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 164.9 265.8 218.1 261.4 270.4
Long Term Liabilities 10.1 14.9 9.0 9.0 6.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 175.1 280.7 227.1 270.3 276.8
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 85.4 68.9 83.4 82.0 81.7
Equity 2016 2015 2014 2013 2012
Share Capital 12.7 11.5 11.3 11.3 11.3
Minority Interests 0.0 0.0 0.0 0.1 0.1
Retained Earnings 50.5 50.6 67.0 65.9 66.3
Share Premium Account 4.4 4.1 2.6 2.6 2.6
Other Equity 17.8 2.7 2.5 2.2 1.5
Total Equity 85.39 68.92 83.43 82.02 81.68
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 8.3 0.3 15.2 7.6 6.5
Cashflow Before Financing 7.0 ( 6.0) 1.5 3.6 0.7
Increase / Decrease in Cash 19.9 (10.0) ( 1.8) ( 1.5) ( 3.6)
Income (£m) 2016 2015 2014 2013 2012
Turnover 138.7 144.3 149.0 127.6 119.6
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 ( 1.0) ( 5.8) 5.7 8.7 8.1
Pre-Tax Profit ( 0.7) ( 4.5) 6.1 9.1 8.5
Profit / Loss for the Year ( 0.2) ( 6.2) 4.8 6.8 5.9

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