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Nature Group

16:55 on 16/10/2017

Current Price 2.52p | Bid 2.50p | Ask 2.75p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 8 May 2014 14 May 2013 6 Jun 2012 25 May 2011 27 May 2010
Tangible Assets 9.9 10.0 9.3 7.1 4.0
Intangible Assets & Goodwill 0.4 13.3 13.3 13.4 0.5
Investments & Other Non-Current Assets 0.0 0.7 0.5 0.4 0.3
Total Non-Current Assets 10.3 23.9 23.1 20.8 4.9
Inventory 0.1 0.1 0.1 0.1 0.1
Trade & Receivables 7.4 4.0 4.0 4.1 0.9
Cash & Receivables 3.6 2.3 2.9 5.7 1.6
Other Current Assets & Assets Held for Resale 3.7 4.2 3.9 0.0 0.0
Total Assets 25.2 34.6 34.1 30.7 7.5
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 8.7 6.6 6.0 2.9 0.6
Long Term Liabilities 1.1 1.2 1.4 1.6 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.8 7.8 7.4 4.5 1.2
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 15.4 26.8 26.7 26.2 6.3
Equity 2013 2012 2011 2010 2009
Share Capital 0.2 0.2 0.2 0.2 0.1
Minority Interests ( 0.0) 0.1 0.0 0.0 0.0
Retained Earnings ( 9.1) 1.8 1.7 1.3 0.0
Share Premium Account 22.0 22.0 21.9 21.7 3.2
Other Equity 2.4 2.8 2.9 3.1 2.9
Total Equity 15.41 26.77 26.68 26.24 6.27
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 1.0 1.5 1.1 1.6 2.3
Cashflow Before Financing 0.1 ( 0.7) ( 2.2) ( 6.3) 1.0
Increase / Decrease in Cash 1.3 ( 0.6) ( 2.8) 4.2 1.0
Income (£m) 2013 2012 2011 2010 2009
Turnover 21.8 14.3 15.1 6.8 6.0
Cost of Sales 14.6 8.3 9.0 3.7 0.0
Gross Profit 7.2 6.0 6.1 3.2 0.0
Operating Profit (10.6) 0.2 1.5 3.2 3.4
Pre-Tax Profit (10.7) 0.2 1.5 1.5 1.7
Profit / Loss for the Year (11.0) 0.2 1.1 1.5 1.6

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