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Dods Group

16:57 on 20/10/2017

Current Price 13.00p | Bid 12.75p | Ask 13.25p | Change -1.89%

Assets (£m) 2016 2015 2014 2013 2011
Reporting Date 23 May 2016 23 Jun 2015 8 Jul 2014 26 Jul 2013 28 May 2012
Tangible Assets 0.2 0.3 0.5 0.6 0.7
Intangible Assets & Goodwill 22.5 23.3 27.6 28.0 33.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 22.7 23.7 28.1 28.6 34.0
Inventory 0.0 0.1 0.1 0.2 0.1
Trade & Receivables 2.2 3.0 3.8 2.7 2.5
Cash & Receivables 9.1 5.9 5.3 7.0 1.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 34.0 32.6 37.3 38.5 38.1
Liabilities (£m) 2016 2015 2014 2013 2011
Short Term Liabilities 7.5 7.2 6.8 5.9 5.0
Long Term Liabilities 0.8 0.8 1.1 2.0 2.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.3 8.0 7.9 7.9 7.2
Net Assets (£m) 2016 2015 2014 2013 2011
Net Assets 25.7 24.6 29.3 30.6 31.0
Equity 2016 2015 2014 2013 2011
Share Capital 17.1 17.1 17.1 17.1 15.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.2 ( 0.9) 3.4 5.1 15.4
Share Premium Account 8.1 8.0 8.0 8.0 0.0
Other Equity 0.4 0.4 0.9 0.4 0.4
Total Equity 25.73 24.60 29.33 30.62 30.95
Cashflow (£m) 2016 2015 2014 2013 2011
Cashflow from Operating Activities 3.5 1.5 0.4 ( 1.5) 1.2
Cashflow Before Financing 3.2 0.8 ( 1.7) ( 4.2) 0.6
Increase / Decrease in Cash 3.2 0.7 ( 1.7) 5.6 0.0
Income (£m) 2016 2015 2014 2013 2011
Turnover 19.6 18.3 19.8 18.8 15.3
Cost of Sales 12.2 13.1 13.9 14.0 10.2
Gross Profit 7.5 5.2 5.8 4.7 5.1
Operating Profit 1.1 ( 4.9) ( 1.5) (10.6) ( 1.0)
Pre-Tax Profit 1.1 ( 5.0) ( 1.5) (10.6) ( 1.1)
Profit / Loss for the Year 1.1 ( 4.7) ( 1.3) (10.2) ( 0.9)

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