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Doric Nimrod Air One

16:51 on 12/12/2017

Current Price 102.50p | Bid 100.00p | Ask 105.00p | Change 0.00%

Assets (£m) 2014 2013 2012
Reporting Date 30 Jul 2014 31 Jul 2013 23 Jul 2012
Tangible Assets 102.1 106.5 110.4
Intangible Assets & Goodwill 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 102.1 106.5 110.4
Inventory 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.0
Cash & Receivables 4.2 4.6 4.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 106.4 111.1 114.9
Liabilities (£m) 2014 2013 2012
Short Term Liabilities 12.4 11.6 5.9
Long Term Liabilities 48.5 60.5 64.7
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 60.9 72.1 70.6
Net Assets (£m) 2014 2013 2012
Net Assets 45.4 39.1 44.3
Equity 2014 2013 2012
Share Capital 0.0 0.0 39.0
Minority Interests 0.0 0.0 0.0
Retained Earnings 6.4 0.0 5.2
Share Premium Account 39.0 39.0 0.0
Other Equity 0.0 0.0 0.0
Total Equity 45.43 39.05 44.25
Cashflow (£m) 2014 2013 2012
Cashflow from Operating Activities 13.2 13.5 20.3
Cashflow Before Financing 13.2 13.5 (94.9)
Increase / Decrease in Cash ( 0.3) ( 0.0) 4.6
Income (£m) 2014 2013 2012
Turnover 12.9 10.3 19.7
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit 8.5 6.0 14.2
Pre-Tax Profit 10.2 ( 1.4) 9.4
Profit / Loss for the Year 10.2 ( 1.4) 9.4

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