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City of London Group

07:50 on 24/10/2017

Current Price 80.10p | Bid 80.00p | Ask 85.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 16 Jul 2015 3 Jul 2014 25 Jun 2013 25 Jun 2012 25 Jun 2012
Tangible Assets 0.0 0.1 0.2 0.1 0.1
Intangible Assets & Goodwill 0.1 0.1 1.3 1.3 1.3
Investments & Other Non-Current Assets 12.9 13.2 12.7 9.9 9.9
Total Non-Current Assets 13.0 13.3 14.2 11.3 11.3
Inventory 0.0 0.0 0.0 0.2 0.2
Trade & Receivables 0.9 2.0 11.6 12.1 12.1
Cash & Receivables 1.2 3.8 6.3 2.2 2.2
Other Current Assets & Assets Held for Resale 4.2 3.2 5.0 0.0 0.0
Total Assets 19.3 22.3 37.1 25.7 25.7
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 3.4 7.4 24.6 11.7 11.7
Long Term Liabilities 11.5 9.1 3.2 2.8 2.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 14.9 16.5 27.8 14.6 14.6
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets 4.4 5.8 9.3 11.2 11.2
Equity 2015 2014 2013 2012 2012
Share Capital 2.0 2.0 2.0 1.8 1.8
Minority Interests ( 1.2) ( 1.0) ( 1.2) ( 1.2) ( 1.2)
Retained Earnings ( 7.9) ( 6.5) ( 2.9) ( 1.2) ( 1.2)
Share Premium Account 11.5 11.5 11.5 10.4 10.4
Other Equity ( 0.1) ( 0.2) ( 0.1) 1.3 1.3
Total Equity 4.37 5.83 9.28 11.15 11.15
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities ( 3.4) ( 4.3) ( 1.3) ( 8.5) ( 8.5)
Cashflow Before Financing ( 3.7) ( 6.9) ( 1.5) (11.5) (11.5)
Increase / Decrease in Cash ( 2.6) ( 0.3) 4.8 ( 0.4) ( 0.4)
Income (£m) 2015 2014 2013 2012 2012
Turnover 1.8 2.8 5.1 15.5 15.5
Cost of Sales 0.1 1.0 1.4 13.8 13.8
Gross Profit 1.7 1.8 3.8 1.8 1.8
Operating Profit ( 0.7) ( 3.7) ( 0.5) ( 2.0) ( 2.0)
Pre-Tax Profit ( 1.6) ( 4.2) ( 1.6) ( 2.1) ( 2.1)
Profit / Loss for the Year ( 1.6) ( 5.2) ( 1.8) ( 2.1) ( 2.1)

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