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Dillistone Group

08:00 on 19/10/2017

Current Price 57.00p | Bid 55.00p | Ask 58.00p | Change -0.88%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 27 Apr 2016 27 Apr 2016 27 Apr 2016 27 Apr 2015 27 Apr 2015
Tangible Assets 0.3 0.3 0.3 0.3 0.3
Intangible Assets & Goodwill 9.6 9.6 9.6 9.7 9.7
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 9.8 9.8 9.8 10.0 10.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.7 1.7 1.7 1.8 1.8
Cash & Receivables 1.6 1.6 1.6 1.9 1.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 13.2 13.2 13.2 13.8 13.8
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 4.4 4.4 4.4 5.1 5.1
Long Term Liabilities 1.6 1.6 1.6 2.1 2.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6.0 6.0 6.0 7.3 7.3
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 7.2 7.2 7.2 6.5 6.5
Equity 2015 2015 2015 2014 2014
Share Capital 1.0 1.0 1.0 1.0 1.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 4.0 4.0 4.0 3.5 3.5
Share Premium Account 1.6 1.6 1.6 1.4 1.4
Other Equity 0.5 0.5 0.5 0.6 0.6
Total Equity 7.16 7.16 7.16 6.53 6.53
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 2.1 2.1 2.1 2.1 2.1
Cashflow Before Financing 0.4 0.4 0.4 ( 0.2) ( 0.2)
Increase / Decrease in Cash ( 0.3) ( 0.3) ( 0.3) 0.5 0.5
Income (£m) 2015 2015 2015 2014 2014
Turnover 9.4 9.4 9.4 8.6 8.6
Cost of Sales 1.3 1.3 1.3 1.1 1.1
Gross Profit 8.1 8.1 8.1 7.5 7.5
Operating Profit 1.1 1.1 1.1 1.4 1.4
Pre-Tax Profit 1.1 1.1 1.1 1.3 1.3
Profit / Loss for the Year 1.2 1.2 1.2 1.2 1.2

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