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Mountfield Group

11:18 on 18/10/2017

Current Price 1.81p | Bid 1.80p | Ask 1.90p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 17 Jun 2014 20 Jun 2013 29 Jun 2012 30 Jun 2011 30 Jun 2010
Tangible Assets 0.1 0.1 0.1 0.1 0.2
Intangible Assets & Goodwill 10.8 10.8 10.8 15.8 15.8
Investments & Other Non-Current Assets 0.4 0.6 0.7 0.7 0.4
Total Non-Current Assets 11.3 11.5 11.7 16.6 16.4
Inventory 0.1 0.1 0.1 0.1 0.1
Trade & Receivables 3.2 2.2 2.3 2.2 3.4
Cash & Receivables 0.3 0.2 0.3 0.6 0.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 15.0 14.0 14.3 19.5 20.6
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 5.7 5.4 5.5 5.0 4.7
Long Term Liabilities 3.4 3.7 4.1 4.4 5.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.1 9.1 9.5 9.5 10.1
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 5.9 4.9 4.8 10.1 10.6
Equity 2013 2012 2011 2010 2009
Share Capital 0.3 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 6.3) ( 6.8) ( 6.9) ( 1.1) ( 0.5)
Share Premium Account 1.5 1.1 1.1 0.6 0.5
Other Equity 10.4 10.4 10.4 10.4 10.4
Total Equity 5.85 4.92 4.81 10.06 10.56
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 0.9 ( 0.1) ( 0.3) ( 0.4) ( 2.0)
Cashflow Before Financing 0.9 ( 0.1) ( 0.3) ( 0.4) ( 2.1)
Increase / Decrease in Cash 1.0 ( 0.5) 0.1 ( 0.4) ( 2.0)
Income (£m) 2013 2012 2011 2010 2009
Turnover 12.3 13.6 11.1 8.5 10.3
Cost of Sales 9.9 11.8 10.3 7.7 9.9
Gross Profit 2.5 1.8 0.8 0.8 0.4
Operating Profit 0.9 0.2 ( 4.2) ( 0.8) ( 2.3)
Pre-Tax Profit 0.8 0.2 ( 4.3) ( 0.9) ( 2.4)
Profit / Loss for the Year 0.5 0.1 ( 5.8) ( 0.6) ( 1.8)

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