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Daniel Stewart Securities

18:15 on 27/01/2016

Current Price 1.20p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012
Reporting Date 22 Dec 2014 30 Sep 2013 27 Sep 2012
Tangible Assets 0.1 0.1 0.2
Intangible Assets & Goodwill 1.4 2.3 2.7
Investments & Other Non-Current Assets 0.4 0.3 0.7
Total Non-Current Assets 1.9 2.7 3.6
Inventory 0.0 0.0 0.0
Trade & Receivables 1.4 1.9 2.2
Cash & Receivables 0.2 1.2 1.1
Other Current Assets & Assets Held for Resale 0.3 0.5 1.9
Total Assets 3.8 6.3 8.8
Liabilities (£m) 2014 2013 2012
Short Term Liabilities 2.2 2.5 1.8
Long Term Liabilities 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 2.2 2.5 1.8
Net Assets (£m) 2014 2013 2012
Net Assets 1.6 3.8 6.9
Equity 2014 2013 2012
Share Capital 1.3 1.3 1.3
Minority Interests 0.0 0.0 0.0
Retained Earnings (18.6) (14.6) (11.5)
Share Premium Account 9.6 9.4 9.4
Other Equity 9.4 7.8 7.8
Total Equity 1.64 3.79 6.92
Cashflow (£m) 2014 2013 2012
Cashflow from Operating Activities ( 0.6) 0.1 ( 1.5)
Cashflow Before Financing ( 0.7) 0.0 ( 1.5)
Increase / Decrease in Cash ( 0.4) 0.1 ( 1.4)
Income (£m) 2014 2013 2012
Turnover 4.2 4.8 8.8
Cost of Sales 3.0 4.5 4.2
Gross Profit 1.3 0.3 4.7
Operating Profit ( 2.3) ( 3.1) 0.5
Pre-Tax Profit ( 2.3) ( 3.1) 0.5
Profit / Loss for the Year ( 2.3) ( 3.1) 0.5

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