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Holders Technology

16:57 on 20/10/2017

Current Price 31.07p | Bid 31.00p | Ask 38.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 6 Feb 2015 20 Feb 2014 15 Mar 2013 14 Feb 2012 10 Feb 2011
Tangible Assets 0.3 0.3 0.4 0.6 0.6
Intangible Assets & Goodwill 0.3 0.3 0.3 0.3 0.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.1 0.1
Total Non-Current Assets 0.6 0.7 0.8 1.0 1.0
Inventory 2.7 2.8 3.1 3.8 3.8
Trade & Receivables 2.0 1.9 2.4 3.0 2.7
Cash & Receivables 0.6 1.3 0.7 0.1 0.9
Other Current Assets & Assets Held for Resale 0.1 0.0 0.1 0.1 0.1
Total Assets 6.0 6.7 7.1 7.9 8.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.3 1.5 1.6 1.7 2.3
Long Term Liabilities 0.2 0.2 0.3 0.2 0.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.5 1.7 1.9 1.9 2.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 4.5 5.1 5.2 6.0 5.9
Equity 2014 2013 2012 2011 2010
Share Capital 0.4 0.4 0.4 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.1 0.1
Retained Earnings 2.5 2.9 3.1 3.7 3.3
Share Premium Account 1.5 1.5 1.5 1.5 1.5
Other Equity 0.0 0.2 0.1 0.3 0.6
Total Equity 4.49 5.05 5.20 6.02 5.93
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.5) 0.8 0.9 ( 0.5) ( 0.8)
Cashflow Before Financing ( 0.6) 0.7 0.9 ( 0.6) ( 0.9)
Increase / Decrease in Cash ( 0.7) 0.6 0.6 ( 0.8) ( 1.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 13.5 14.3 15.6 19.6 16.3
Cost of Sales 10.2 10.8 11.8 15.1 12.1
Gross Profit 3.3 3.5 3.8 4.5 4.2
Operating Profit ( 0.4) 0.1 ( 0.4) 0.4 0.5
Pre-Tax Profit ( 0.4) 0.1 ( 0.4) 0.4 0.5
Profit / Loss for the Year ( 0.4) ( 0.2) ( 0.4) 0.2 0.4

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