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Minoan Group

16:57 on 23/10/2017

Current Price 7.70p | Bid 7.50p | Ask 7.75p | Change -3.17%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 31 Mar 2015 2 Apr 2014 25 Mar 2013 30 Mar 2012 23 Feb 2011
Tangible Assets 0.7 0.7 20.7 20.8 0.2
Intangible Assets & Goodwill 9.4 8.7 8.2 6.5 3.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.4 0.0
Total Non-Current Assets 10.1 9.4 28.9 27.6 3.8
Inventory 40.0 38.4 16.8 15.7 34.7
Trade & Receivables 1.6 0.9 1.1 0.3 0.0
Cash & Receivables 0.1 0.3 0.7 0.5 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 51.9 48.9 47.4 44.1 38.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.9 6.0 6.3 6.3 2.8
Long Term Liabilities 3.5 1.2 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.4 7.2 6.3 6.3 2.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 42.5 41.8 41.2 37.8 35.8
Equity 2014 2013 2012 2011 2010
Share Capital 14.8 14.7 14.5 14.1 13.8
Minority Interests 0.0 0.9 0.0 0.0 0.0
Retained Earnings (12.0) (12.0) (11.1) (10.4) ( 9.1)
Share Premium Account 30.3 28.8 28.4 24.8 21.8
Other Equity 9.4 9.4 9.4 9.4 9.4
Total Equity 42.50 41.75 41.16 37.82 35.75
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.4) ( 2.2) ( 1.0) ( 0.8) ( 1.3)
Cashflow Before Financing ( 3.8) ( 2.9) ( 1.4) ( 1.0) ( 1.3)
Increase / Decrease in Cash ( 0.1) ( 0.4) 0.2 0.4 ( 0.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 50.8 51.2 37.4 7.4 0.0
Cost of Sales 45.1 46.0 33.7 6.4 0.0
Gross Profit 5.7 5.2 3.7 1.0 0.0
Operating Profit ( 0.8) ( 1.1) ( 1.3) ( 1.6) ( 1.3)
Pre-Tax Profit ( 1.0) ( 1.2) ( 1.4) ( 1.6) ( 1.3)
Profit / Loss for the Year ( 1.0) ( 1.2) ( 1.4) ( 1.6) ( 1.3)

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