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Christie Group

11:09 on 17/10/2017

Current Price 109.20p | Bid 108.00p | Ask 114.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 4 Apr 2016 31 Mar 2015 31 Mar 2014 8 Apr 2013 4 Apr 2012
Tangible Assets 1.1 0.9 1.1 1.2 0.6
Intangible Assets & Goodwill 2.8 2.4 2.3 1.4 1.2
Investments & Other Non-Current Assets 4.4 4.9 3.6 3.1 4.2
Total Non-Current Assets 8.2 8.3 7.0 5.7 6.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 12.0 11.1 10.8 10.7 11.2
Cash & Receivables 3.6 3.8 1.8 1.3 1.1
Other Current Assets & Assets Held for Resale 0.1 0.0 0.2 0.2 0.1
Total Assets 23.9 23.1 19.8 17.9 18.4
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 15.1 15.6 14.5 13.6 13.3
Long Term Liabilities 12.1 14.2 5.4 2.4 2.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 27.2 29.9 19.9 16.0 16.3
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets ( 3.3) ( 6.7) ( 0.1) 1.9 2.1
Equity 2015 2014 2013 2012 2011
Share Capital 0.5 0.5 0.5 0.5 0.5
Minority Interests ( 0.5) ( 0.3) ( 0.1) ( 0.1) ( 0.0)
Retained Earnings ( 9.1) (12.5) ( 6.6) ( 3.7) ( 2.5)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 5.7 5.5 6.0 5.2 4.1
Total Equity ( 3.32) ( 6.73) ( 0.09) 1.92 2.12
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 1.8 3.2 ( 0.3) 1.4 ( 2.0)
Cashflow Before Financing 0.6 2.6 ( 1.1) 0.2 ( 2.4)
Increase / Decrease in Cash 0.0 2.2 ( 0.6) ( 0.5) ( 2.3)
Income (£m) 2015 2014 2013 2012 2011
Turnover 63.7 61.0 54.2 56.1 53.3
Cost of Sales 0.0 0.0 0.0 39.1 37.8
Gross Profit 0.0 0.0 0.0 17.1 15.5
Operating Profit 3.8 3.7 1.1 0.6 0.3
Pre-Tax Profit 3.2 3.4 0.5 0.5 0.2
Profit / Loss for the Year 2.6 2.2 0.2 0.1 ( 0.2)

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