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GB Group

19:13 on 20/10/2017

Current Price 385.69p | Bid 387.25p | Ask 388.50p | Change 1.04%

Assets (£m) 2016 2016 2016 2015 2015
Reporting Date 8 Jun 2016 8 Jun 2016 8 Jun 2016 1 Jun 2015 1 Jun 2015
Tangible Assets 2.2 2.2 2.2 2.8 2.8
Intangible Assets & Goodwill 54.1 54.1 54.1 45.3 45.3
Investments & Other Non-Current Assets 3.0 3.0 3.0 3.1 3.1
Total Non-Current Assets 59.4 59.4 59.4 51.2 51.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 23.8 23.8 23.8 17.4 17.4
Cash & Receivables 12.4 12.4 12.4 15.8 15.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 95.6 95.6 95.6 84.4 84.4
Liabilities (£m) 2016 2016 2016 2015 2015
Short Term Liabilities 32.6 32.6 32.6 30.8 30.8
Long Term Liabilities 6.6 6.6 6.6 7.5 7.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 39.2 39.2 39.2 38.3 38.3
Net Assets (£m) 2016 2016 2016 2015 2015
Net Assets 56.4 56.4 56.4 46.1 46.1
Equity 2016 2016 2016 2015 2015
Share Capital 27.2 27.2 27.2 26.4 26.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 22.2 22.2 22.2 13.8 13.8
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 7.0 7.0 7.0 5.9 5.9
Total Equity 56.40 56.40 56.40 46.13 46.13
Cashflow (£m) 2016 2016 2016 2015 2015
Cashflow from Operating Activities 13.2 13.2 13.2 11.4 11.4
Cashflow Before Financing ( 0.9) ( 0.9) ( 0.9) ( 9.3) ( 9.3)
Increase / Decrease in Cash ( 3.4) ( 3.4) ( 3.4) 4.1 4.1
Income (£m) 2016 2016 2016 2015 2015
Turnover 73.4 73.4 73.4 57.3 57.3
Cost of Sales 17.6 17.6 17.6 16.5 16.5
Gross Profit 55.8 55.8 55.8 40.8 40.8
Operating Profit 9.6 9.6 9.6 6.2 6.2
Pre-Tax Profit 9.3 9.3 9.3 5.9 5.9
Profit / Loss for the Year 9.1 9.1 9.1 4.8 4.8

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