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Crawshaw Group

09:54 on 11/12/2017

Current Price 11.40p | Bid 11.00p | Ask 11.50p | Change 3.45%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 27 Apr 2016 23 Apr 2015 28 Apr 2014 29 Apr 2013 1 May 2012
Tangible Assets 7.2 5.4 4.2 4.3 4.5
Intangible Assets & Goodwill 11.0 7.6 7.5 7.5 7.6
Investments & Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1
Total Non-Current Assets 18.3 13.1 11.8 11.9 12.1
Inventory 1.0 0.6 0.7 0.5 0.5
Trade & Receivables 0.7 0.5 0.4 0.3 0.3
Cash & Receivables 4.9 9.1 1.4 0.9 0.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 25.0 23.3 14.2 13.5 13.5
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 4.4 2.5 2.6 2.7 2.0
Long Term Liabilities 0.9 0.8 0.9 0.7 1.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.3 3.3 3.5 3.4 3.6
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 19.7 20.0 10.8 10.1 9.9
Equity 2016 2015 2014 2013 2012
Share Capital 4.0 3.9 2.9 2.9 2.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1.3 1.7 1.1 0.5 0.3
Share Premium Account 13.9 13.9 6.3 6.3 6.3
Other Equity 0.5 0.5 0.5 0.5 0.5
Total Equity 19.66 19.97 10.77 10.12 9.94
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 1.9 1.6 1.4 0.4 0.4
Cashflow Before Financing ( 4.3) ( 0.5) 1.0 0.3 0.3
Increase / Decrease in Cash ( 4.2) 7.7 0.6 0.3 ( 0.1)
Income (£m) 2016 2015 2014 2013 2012
Turnover 37.1 24.6 21.0 18.8 18.9
Cost of Sales 20.4 13.7 11.8 10.6 10.7
Gross Profit 16.7 10.9 9.2 8.2 8.2
Operating Profit ( 0.4) 1.1 1.0 0.3 0.0
Pre-Tax Profit ( 0.4) 1.2 1.0 0.3 0.0
Profit / Loss for the Year ( 0.3) 0.9 0.8 0.2 0.0

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