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Geong International

18:15 on 05/11/2015

Current Price 1.65p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2013 2012 2012
Reporting Date 12 Sep 2014 30 Jul 2013 30 Jul 2013 23 Jul 2012 23 Jul 2012
Tangible Assets 0.3 0.4 0.4 0.3 0.3
Intangible Assets & Goodwill 1.7 1.9 1.9 1.3 1.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 2.0 2.3 2.3 1.5 1.5
Inventory 1.1 0.4 0.4 0.4 0.4
Trade & Receivables 20.1 22.1 22.1 20.1 20.1
Cash & Receivables 3.5 4.6 4.6 5.3 5.3
Other Current Assets & Assets Held for Resale 1.1 1.3 1.3 0.0 0.0
Total Assets 27.8 30.7 30.7 27.3 27.3
Liabilities (£m) 2014 2013 2013 2012 2012
Short Term Liabilities 7.6 8.1 8.1 4.6 4.6
Long Term Liabilities 1.7 2.8 2.8 4.0 4.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.4 10.8 10.8 8.5 8.5
Net Assets (£m) 2014 2013 2013 2012 2012
Net Assets 18.5 19.9 19.9 18.8 18.8
Equity 2014 2013 2013 2012 2012
Share Capital 0.4 0.4 0.4 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 18.1 19.5 19.5 18.4 18.4
Total Equity 18.47 19.90 19.90 18.80 18.80
Cashflow (£m) 2014 2013 2013 2012 2012
Cashflow from Operating Activities ( 0.1) 0.4 0.4 ( 2.1) ( 2.1)
Cashflow Before Financing ( 0.7) ( 1.0) ( 1.0) ( 3.0) ( 3.0)
Increase / Decrease in Cash ( 0.9) ( 0.9) ( 0.9) ( 0.3) ( 0.3)
Income (£m) 2014 2013 2013 2012 2012
Turnover 9.5 9.7 9.7 9.7 9.7
Cost of Sales 4.8 5.4 5.4 5.1 5.1
Gross Profit 4.7 4.3 4.3 4.6 4.6
Operating Profit 0.3 0.5 0.5 0.6 0.6
Pre-Tax Profit 0.1 0.1 0.1 0.4 0.4
Profit / Loss for the Year 0.0 1.1 1.1 0.2 0.2

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