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Norcon

17:15 on 12/07/2016

Current Price 19.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 22 Apr 2015 30 Apr 2014 23 Apr 2013 13 Apr 2012 12 Apr 2011
Tangible Assets 0.1 0.1 0.2 0.2 0.2
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.6 0.6 0.6 0.6 0.6
Total Non-Current Assets 0.7 0.7 0.7 0.8 0.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 26.0 30.1 30.1 35.3 31.6
Cash & Receivables 7.2 5.8 11.0 12.5 12.1
Other Current Assets & Assets Held for Resale 0.0 6.2 0.0 0.0 0.0
Total Assets 33.9 42.8 41.8 48.5 44.4
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 6.1 14.4 10.6 12.6 11.8
Long Term Liabilities 8.4 7.5 8.4 10.5 9.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 14.5 21.9 19.0 23.1 21.6
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 19.4 20.9 22.8 25.4 22.8
Equity 2014 2013 2012 2011 2010
Share Capital 1.0 0.9 0.9 0.9 0.9
Minority Interests ( 0.0) 0.0 0.1 0.0 0.0
Retained Earnings 3.7 5.1 7.0 9.7 7.3
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 14.8 14.9 14.8 14.7 14.6
Total Equity 19.40 20.89 22.80 25.35 22.84
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 4.3 0.3 2.6 2.5 4.5
Cashflow Before Financing 4.3 0.4 2.6 2.5 4.4
Increase / Decrease in Cash 0.4 3.7 ( 4.2) 0.5 5.1
Income ($m) 2014 2013 2012 2011 2010
Turnover 43.5 46.1 49.6 66.6 68.6
Cost of Sales 37.4 39.8 43.9 55.9 56.5
Gross Profit 6.1 6.3 5.8 10.7 12.2
Operating Profit 0.3 0.4 0.3 6.2 7.3
Pre-Tax Profit ( 0.3) 0.3 ( 0.6) 5.4 6.7
Profit / Loss for the Year ( 1.5) ( 2.0) ( 1.7) 3.5 4.3

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