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City of London Investment Group

16:35 on 24/11/2017

Current Price 414.00p | Bid 402.00p | Ask 415.00p | Change 0.00%

Assets (£m) 2016 2015 2015 2015 2014
Reporting Date 12 Sep 2016 14 Sep 2015 14 Sep 2015 14 Sep 2015 15 Sep 2014
Tangible Assets 0.4 0.4 0.4 0.4 0.4
Intangible Assets & Goodwill 0.2 0.2 0.2 0.2 0.2
Investments & Other Non-Current Assets 2.3 2.5 2.5 2.5 0.3
Total Non-Current Assets 2.9 3.1 3.1 3.1 0.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.0 4.5 4.5 4.5 3.6
Cash & Receivables 10.2 10.2 10.2 10.2 10.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 1.3
Total Assets 18.1 17.8 17.8 17.8 16.1
Liabilities (£m) 2016 2015 2015 2015 2014
Short Term Liabilities 3.9 3.4 3.4 3.4 2.1
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 4.0 3.5 3.5 3.5 2.2
Net Assets (£m) 2016 2015 2015 2015 2014
Net Assets 14.1 14.3 14.3 14.3 13.9
Equity 2016 2015 2015 2015 2014
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.6 0.6 0.6 0.6 0.0
Retained Earnings 15.6 16.1 16.1 16.1 15.4
Share Premium Account 2.3 2.1 2.1 2.1 2.1
Other Equity ( 4.6) ( 4.9) ( 4.9) ( 4.9) ( 3.8)
Total Equity 14.12 14.25 14.25 14.25 13.91
Cashflow (£m) 2016 2015 2015 2015 2014
Cashflow from Operating Activities 5.6 7.0 7.0 7.0 3.7
Cashflow Before Financing 5.5 6.9 6.9 6.9 6.4
Increase / Decrease in Cash ( 0.3) ( 0.1) ( 0.1) ( 0.1) 0.4
Income (£m) 2016 2015 2015 2015 2014
Turnover 24.4 25.4 25.4 25.4 24.2
Cost of Sales 2.3 3.0 3.0 3.0 0.0
Gross Profit 22.2 22.3 22.3 22.3 0.0
Operating Profit 7.8 8.7 8.7 8.7 7.0
Pre-Tax Profit 8.0 8.9 8.9 8.9 7.2
Profit / Loss for the Year 5.9 6.6 6.6 6.6 5.2

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