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Ensor Holdings

18:15 on 09/01/2017

Current Price 54.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 22 Jul 2016 10 Jun 2015 13 Jun 2014 14 Jun 2013 15 Jun 2012
Tangible Assets 0.5 4.2 6.4 6.9 6.8
Intangible Assets & Goodwill 1.1 2.7 2.7 3.1 2.8
Investments & Other Non-Current Assets 0.6 0.4 0.5 0.6 0.8
Total Non-Current Assets 2.2 7.3 9.6 10.6 10.3
Inventory 2.4 3.1 2.7 3.1 3.0
Trade & Receivables 4.4 8.4 6.5 8.0 6.5
Cash & Receivables 1.5 0.6 0.6 0.3 0.0
Other Current Assets & Assets Held for Resale 7.8 4.2 0.5 0.0 1.2
Total Assets 18.2 23.4 19.8 22.0 21.0
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 6.0 9.4 6.4 8.5 7.9
Long Term Liabilities 1.1 2.6 3.9 4.6 5.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.1 12.0 10.2 13.1 13.1
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 11.2 11.5 9.6 8.9 8.0
Equity 2016 2015 2014 2013 2012
Share Capital 3.1 3.1 3.1 3.1 3.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 7.6 7.7 5.8 5.2 4.3
Share Premium Account 0.6 0.6 0.6 0.5 0.6
Other Equity 0.0 0.1 0.1 0.1 0.1
Total Equity 11.18 11.45 9.60 8.94 7.96
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities ( 3.1) 0.2 2.5 1.4 ( 0.8)
Cashflow Before Financing 1.4 0.2 2.5 1.0 ( 1.0)
Increase / Decrease in Cash 2.5 ( 1.6) 1.5 0.1 ( 1.2)
Income (£m) 2016 2015 2014 2013 2012
Turnover 19.2 36.1 30.6 32.8 22.9
Cost of Sales 14.0 26.8 23.1 24.2 17.0
Gross Profit 5.2 9.4 7.5 8.5 5.8
Operating Profit 2.9 3.4 1.8 2.4 1.3
Pre-Tax Profit 2.8 3.3 1.5 2.1 1.1
Profit / Loss for the Year 3.2 2.7 1.1 1.7 0.1

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