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Mortice

16:57 on 23/10/2017

Current Price 67.00p | Bid 67.00p | Ask 70.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 15 Sep 2014 1 Jul 2013 3 Sep 2012 8 Aug 2011 6 Sep 2010
Tangible Assets 1.6 1.2 1.2 1.3 1.0
Intangible Assets & Goodwill 0.9 1.3 1.4 1.6 1.6
Investments & Other Non-Current Assets 3.7 2.5 2.0 2.6 1.5
Total Non-Current Assets 6.2 5.0 4.6 5.5 4.1
Inventory 0.2 0.2 0.2 0.1 0.1
Trade & Receivables 21.6 18.6 16.6 12.3 8.3
Cash & Receivables 1.1 1.4 1.7 2.5 0.7
Other Current Assets & Assets Held for Resale 1.7 1.1 1.0 1.7 1.0
Total Assets 30.7 26.2 24.0 22.2 14.2
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 19.7 15.8 15.4 14.3 7.4
Long Term Liabilities 1.4 1.1 0.8 0.7 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 21.1 16.9 16.2 14.9 7.9
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 9.6 9.3 7.8 7.2 6.3
Equity 2014 2013 2012 2011 2010
Share Capital 9.6 9.6 9.6 9.6 9.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 0.0) ( 0.3) ( 1.7) ( 2.3) ( 3.3)
Total Equity 9.57 9.32 7.83 7.23 6.30
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.6) 0.1 ( 2.2) 0.5 ( 0.7)
Cashflow Before Financing ( 2.2) ( 0.2) ( 2.5) 0.1 ( 2.4)
Increase / Decrease in Cash ( 0.2) ( 0.2) ( 0.5) 1.8 ( 2.8)
Income ($m) 2014 2013 2012 2011 2010
Turnover 74.3 66.9 61.3 48.2 31.6
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 3.0 2.9 3.6 2.0 ( 1.1)
Pre-Tax Profit 1.9 2.9 2.6 1.3 ( 0.7)
Profit / Loss for the Year 1.1 2.0 1.7 0.8 ( 0.6)

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