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Camper & Nicholsons Marina Investments

16:50 on 12/12/2017

Current Price 8.50p | Bid 7.00p | Ask 9.00p | Change 0.00%

Assets (€m) 2015 2015 2015 2014 2014
Reporting Date 30 Mar 2016 30 Mar 2016 30 Mar 2016 31 Mar 2015 31 Mar 2015
Tangible Assets 26.6 26.6 26.6 25.2 25.2
Intangible Assets & Goodwill 10.6 10.6 10.6 10.6 10.6
Investments & Other Non-Current Assets 6.0 6.0 6.0 5.8 5.8
Total Non-Current Assets 43.3 43.3 43.3 41.6 41.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.5 1.5 1.5 1.6 1.6
Cash & Receivables 3.0 3.0 3.0 4.3 4.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 47.8 47.8 47.8 47.4 47.4
Liabilities (€m) 2015 2015 2015 2014 2014
Short Term Liabilities 3.8 3.8 3.8 3.5 3.5
Long Term Liabilities 16.2 16.2 16.2 16.8 16.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 20.0 20.0 20.0 20.3 20.3
Net Assets (€m) 2015 2015 2015 2014 2014
Net Assets 27.8 27.8 27.8 27.2 27.2
Equity 2015 2015 2015 2014 2014
Share Capital 61.6 61.6 61.6 61.6 61.6
Minority Interests 0.6 0.6 0.6 0.5 0.5
Retained Earnings (39.3) (39.3) (39.3) (38.5) (38.5)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 5.0 5.0 5.0 3.5 3.5
Total Equity 27.82 27.82 27.82 27.15 27.15
Cashflow (€m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 1.6 1.6 1.6 0.1 0.1
Cashflow Before Financing 1.1 1.1 1.1 0.9 0.9
Increase / Decrease in Cash ( 1.4) ( 1.4) ( 1.4) ( 0.4) ( 0.4)
Income (€m) 2015 2015 2015 2014 2014
Turnover 9.1 9.1 9.1 7.2 7.2
Cost of Sales 2.4 2.4 2.4 2.2 2.2
Gross Profit 6.7 6.7 6.7 4.9 4.9
Operating Profit 0.7 0.7 0.7 ( 0.4) ( 0.4)
Pre-Tax Profit ( 0.5) ( 0.5) ( 0.5) ( 1.4) ( 1.4)
Profit / Loss for the Year ( 0.8) ( 0.8) ( 0.8) ( 1.6) ( 1.6)

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