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Northamber

16:57 on 16/10/2017

Current Price 28.10p | Bid 26.00p | Ask 29.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Oct 2014 7 Oct 2013 27 Sep 2012 26 Aug 2011 7 Sep 2010
Tangible Assets 8.3 8.6 9.1 2.5 2.7
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 8.3 8.6 9.1 2.5 2.7
Inventory 5.1 6.8 6.7 11.4 10.3
Trade & Receivables 11.7 8.5 14.7 16.7 15.7
Cash & Receivables 5.1 6.1 4.3 10.7 14.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.1 0.0
Total Assets 30.2 30.0 34.8 41.4 42.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 8.6 7.1 10.6 16.6 17.1
Long Term Liabilities 0.0 0.0 0.1 0.1 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.6 7.1 10.6 16.7 17.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 21.5 22.9 24.1 24.8 25.6
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 14.0 15.3 16.6 17.2 18.1
Share Premium Account 5.7 5.7 5.7 5.7 5.7
Other Equity 1.5 1.5 1.5 1.5 1.5
Total Equity 21.52 22.85 24.13 24.75 25.61
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.0) 2.1 0.9 ( 2.6) 0.3
Cashflow Before Financing ( 0.9) 2.1 ( 5.8) ( 2.5) 0.4
Increase / Decrease in Cash ( 1.1) 1.8 ( 6.4) ( 3.3) ( 0.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 62.9 77.5 100.6 121.1 128.5
Cost of Sales 58.6 71.6 92.8 112.8 119.9
Gross Profit 4.3 5.9 7.8 8.3 8.6
Operating Profit ( 1.2) ( 1.2) ( 0.1) ( 0.3) 0.1
Pre-Tax Profit ( 1.2) ( 1.1) 0.0 ( 0.1) 0.3
Profit / Loss for the Year ( 1.2) ( 1.0) 0.0 ( 0.1) 0.2

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