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Conygar Investment Company (The)

16:57 on 20/10/2017

Current Price 163.00p | Bid 163.00p | Ask 168.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 8 Dec 2015 3 Dec 2014 3 Dec 2013 29 Nov 2012 30 Nov 2011
Tangible Assets 0.0 0.1 0.1 0.2 0.2
Intangible Assets & Goodwill 3.2 3.2 3.2 3.2 3.2
Investments & Other Non-Current Assets 146.4 166.6 170.8 181.5 144.6
Total Non-Current Assets 149.6 169.9 174.0 184.8 148.0
Inventory 33.4 25.5 23.1 22.1 20.8
Trade & Receivables 5.0 3.8 4.3 3.8 2.6
Cash & Receivables 57.4 70.8 31.6 31.5 35.7
Other Current Assets & Assets Held for Resale 0.0 0.4 0.0 1.3 1.8
Total Assets 245.4 270.3 233.1 243.5 208.9
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 25.4 16.7 9.4 21.1 15.4
Long Term Liabilities 52.2 84.2 68.5 68.4 35.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 77.6 100.8 77.9 89.5 50.4
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 167.8 169.5 155.1 154.0 158.5
Equity 2015 2014 2013 2012 2011
Share Capital 5.0 4.9 4.9 5.7 6.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 59.2 54.2 34.8 45.3 37.7
Share Premium Account 125.4 124.1 124.0 124.0 131.0
Other Equity (21.8) (13.8) ( 8.6) (21.0) (16.4)
Total Equity 167.80 169.45 155.13 153.96 158.49
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities (12.9) 12.0 3.4 4.1 (11.9)
Cashflow Before Financing 12.3 31.7 15.7 (32.0) ( 1.3)
Increase / Decrease in Cash (13.4) 39.1 0.1 ( 4.2) (31.7)
Income (£m) 2015 2014 2013 2012 2011
Turnover 11.7 27.4 16.0 16.2 13.0
Cost of Sales 3.1 5.7 3.1 2.8 3.0
Gross Profit 8.6 21.7 12.9 13.4 10.1
Operating Profit 11.9 25.1 10.9 10.7 5.5
Pre-Tax Profit 7.8 20.5 7.7 7.5 1.8
Profit / Loss for the Year 6.4 20.8 6.2 5.7 1.1

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