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Clarke (T)

17:30 on 20/10/2017

Current Price 78.50p | Bid 78.25p | Ask 79.75p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 22 Mar 2016 24 Mar 2015 18 Mar 2014 19 Mar 2013 20 Mar 2012
Tangible Assets 4.6 5.0 5.7 5.9 6.4
Intangible Assets & Goodwill 23.0 23.2 23.4 23.7 24.0
Investments & Other Non-Current Assets 2.3 2.9 1.8 2.2 1.8
Total Non-Current Assets 29.9 31.1 30.9 31.8 32.3
Inventory 0.4 0.4 0.4 0.3 0.4
Trade & Receivables 36.3 34.7 31.0 36.0 26.4
Cash & Receivables 11.7 10.3 1.0 5.6 0.6
Other Current Assets & Assets Held for Resale 31.1 26.7 25.2 16.6 19.2
Total Assets 109.4 103.2 88.5 90.3 79.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 71.3 62.7 52.9 54.3 43.0
Long Term Liabilities 18.5 21.6 10.9 11.9 10.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 89.8 84.3 63.8 66.2 53.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 19.6 18.9 24.7 24.1 25.9
Equity 2015 2014 2013 2012 2011
Share Capital 4.2 4.1 4.1 4.1 4.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 12.1 11.0 16.7 16.1 18.0
Share Premium Account 3.1 3.1 3.1 3.1 3.1
Other Equity 0.2 0.7 0.8 0.8 0.8
Total Equity 19.60 18.90 24.70 24.10 25.93
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 2.7 5.0 ( 2.6) 6.4 ( 6.8)
Cashflow Before Financing 2.9 5.5 ( 3.3) 6.3 ( 4.3)
Increase / Decrease in Cash 1.4 9.3 ( 4.6) 5.0 ( 6.7)
Income (£m) 2015 2014 2013 2012 2011
Turnover 242.4 227.5 217.1 193.8 183.8
Cost of Sales 214.9 203.8 193.7 169.9 157.7
Gross Profit 27.5 23.7 23.4 23.9 26.1
Operating Profit 4.4 ( 0.7) 2.3 1.7 5.4
Pre-Tax Profit 3.5 ( 0.7) 1.7 1.2 4.9
Profit / Loss for the Year 0.1 ( 0.6) 1.1 0.9 4.0

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