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Northbridge Industrial Services

16:57 on 20/10/2017

Current Price 100.75p | Bid 100.00p | Ask 106.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 14 Apr 2015 8 Apr 2014 11 Apr 2013 17 Apr 2012 30 Mar 2011
Tangible Assets 39.1 34.5 28.0 23.3 20.5
Intangible Assets & Goodwill 19.6 10.7 10.3 11.1 9.8
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 58.7 45.1 38.3 34.5 30.3
Inventory 4.3 3.9 2.7 2.5 1.0
Trade & Receivables 12.9 12.0 9.1 8.5 6.2
Cash & Receivables 3.4 3.5 0.5 0.9 2.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 79.3 64.4 50.5 46.3 40.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 13.1 16.5 9.8 8.3 8.6
Long Term Liabilities 19.7 10.6 11.9 11.7 7.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 32.8 27.0 21.7 20.0 15.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 46.4 37.4 28.8 26.2 24.5
Equity 2014 2013 2012 2011 2010
Share Capital 1.9 1.7 1.6 1.6 1.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 19.9 17.0 12.2 9.2 7.5
Share Premium Account 23.2 19.3 13.4 13.2 13.2
Other Equity 1.5 ( 0.7) 1.7 2.2 2.3
Total Equity 46.42 37.39 28.81 26.22 24.50
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.0 3.5 2.9 1.5 0.6
Cashflow Before Financing ( 4.3) ( 3.3) 0.3 ( 3.3) ( 6.2)
Increase / Decrease in Cash ( 0.1) 3.0 ( 0.4) ( 1.7) 1.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 44.9 37.6 30.8 24.9 19.3
Cost of Sales 23.2 17.3 13.3 10.2 7.3
Gross Profit 21.7 20.3 17.6 14.7 12.1
Operating Profit 6.8 7.1 5.5 3.2 3.9
Pre-Tax Profit 6.3 6.6 4.9 2.9 3.7
Profit / Loss for the Year 5.1 5.3 3.7 2.3 3.0

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