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Churchill China

16:50 on 17/10/2017

Current Price 1100.00p | Bid 1075.00p | Ask 1100.00p | Change 0.93%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 24 Mar 2016 26 Mar 2015 27 Mar 2014 26 Mar 2013 28 Mar 2012
Tangible Assets 14.1 14.3 13.7 14.2 14.4
Intangible Assets & Goodwill 0.1 0.1 0.4 0.1 0.2
Investments & Other Non-Current Assets 2.1 2.2 1.8 2.2 1.7
Total Non-Current Assets 16.2 16.5 15.8 16.4 16.3
Inventory 8.4 8.3 8.8 9.9 9.1
Trade & Receivables 8.7 8.3 8.6 7.3 7.8
Cash & Receivables 9.3 9.0 7.2 6.5 6.9
Other Current Assets & Assets Held for Resale 2.5 1.5 1.0 0.5 0.0
Total Assets 45.0 43.5 41.3 40.6 40.1
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 9.3 9.4 8.9 7.8 7.7
Long Term Liabilities 4.8 5.7 4.0 6.4 4.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 14.1 15.1 12.9 14.1 12.5
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 30.9 28.4 28.4 26.5 27.7
Equity 2015 2014 2013 2012 2011
Share Capital 1.1 1.1 1.1 1.1 1.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 26.2 23.7 23.7 21.9 23.1
Share Premium Account 2.4 2.4 2.4 2.4 2.4
Other Equity 1.3 1.3 1.3 1.2 1.1
Total Equity 30.93 28.41 28.43 26.46 27.65
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 4.5 6.3 4.0 2.7 5.4
Cashflow Before Financing 3.3 4.1 2.7 1.6 4.0
Increase / Decrease in Cash 0.4 1.8 0.7 ( 0.4) 2.4
Income (£m) 2015 2014 2013 2012 2011
Turnover 46.8 44.5 43.2 41.4 42.3
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 5.0 4.3 3.4 2.8 2.7
Pre-Tax Profit 5.0 4.3 3.4 3.1 2.7
Profit / Loss for the Year 4.1 3.4 2.8 2.4 2.1

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