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McKay Securities

16:52 on 23/10/2017

Current Price 212.00p | Bid 210.00p | Ask 212.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 28 May 2014 29 May 2013 29 May 2012 2 Jun 2011 3 Jun 2010
Tangible Assets 252.7 211.8 213.3 207.4 204.9
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 1.9 1.8 2.3
Total Non-Current Assets 252.7 211.8 215.1 209.3 207.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 7.0 5.8 5.3 6.0 6.3
Cash & Receivables 2.1 2.9 2.6 2.5 0.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 261.7 220.5 223.0 217.8 214.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 10.4 11.7 12.2 11.2 24.5
Long Term Liabilities 62.1 136.9 136.7 116.4 100.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 72.5 148.6 148.9 127.6 125.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 189.2 71.9 74.2 90.2 89.2
Equity 2014 2013 2012 2011 2010
Share Capital 18.4 9.2 9.2 9.2 9.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.0 0.0 0.0 18.0 16.6
Share Premium Account 75.5 2.5 2.5 2.5 2.5
Other Equity 95.3 60.3 62.5 60.6 60.9
Total Equity 189.24 71.93 74.16 90.17 89.16
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 3.8) 4.4 6.8 ( 0.1) 6.9
Cashflow Before Financing (22.1) 10.2 1.2 ( 2.5) 32.1
Increase / Decrease in Cash ( 0.8) 0.3 0.1 1.8 ( 0.5)
Income (£m) 2014 2013 2012 2011 2010
Turnover 16.9 20.1 20.7 19.1 20.0
Cost of Sales 4.1 5.7 0.0 4.3 0.0
Gross Profit 12.8 14.4 0.0 14.7 0.0
Operating Profit 31.6 15.4 10.7 11.6 18.4
Pre-Tax Profit 38.3 1.8 (11.6) 4.5 15.4
Profit / Loss for the Year 38.3 1.8 (11.6) 4.5 15.4

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