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Cardiff Property (The)

16:57 on 20/10/2017

Current Price 1602.00p | Bid 1600.00p | Ask 1675.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 1 Dec 2015 1 Dec 2015 27 Nov 2014 27 Nov 2014 28 Nov 2013
Tangible Assets 0.2 0.2 0.2 0.2 0.2
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 16.8 16.8 14.6 14.6 11.5
Total Non-Current Assets 17.0 17.0 14.8 14.8 11.8
Inventory 0.7 0.7 0.7 0.7 0.7
Trade & Receivables 0.1 0.1 0.8 0.8 0.9
Cash & Receivables 3.6 3.6 1.9 1.9 2.2
Other Current Assets & Assets Held for Resale 1.1 1.1 2.2 2.2 2.0
Total Assets 22.4 22.4 20.3 20.3 17.5
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 0.6 0.6 0.6 0.6 0.5
Long Term Liabilities 0.1 0.1 0.1 0.1 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.7 0.7 0.7 0.7 0.6
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 21.8 21.8 19.7 19.7 16.9
Equity 2015 2015 2014 2014 2013
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 11.7 11.7 11.3 11.3 10.0
Share Premium Account 5.1 5.1 5.1 5.1 5.1
Other Equity 4.7 4.7 3.1 3.1 1.5
Total Equity 21.75 21.75 19.66 19.66 16.89
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 1.0 1.0 0.5 0.5 1.5
Cashflow Before Financing 2.2 2.2 0.0 0.0 ( 0.5)
Increase / Decrease in Cash 1.7 1.7 ( 0.3) ( 0.3) ( 0.7)
Income (£m) 2015 2015 2014 2014 2013
Turnover 0.6 0.6 0.5 0.5 0.5
Cost of Sales 0.0 0.0 0.1 0.1 0.1
Gross Profit 0.6 0.6 0.5 0.5 0.4
Operating Profit 0.6 0.6 1.1 1.1 0.2
Pre-Tax Profit 2.6 2.6 3.2 3.2 1.3
Profit / Loss for the Year 2.5 2.5 3.1 3.1 1.3

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