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North Midland Construction

14:38 on 18/10/2017

Current Price 340.10p | Bid 340.00p | Ask 350.00p | Change 1.47%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 20 Apr 2015 28 Mar 2014 28 Mar 2013 30 Mar 2012 4 Apr 2011
Tangible Assets 11.1 11.0 10.6 10.6 10.2
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 1.3
Investments & Other Non-Current Assets 0.1 0.1 0.1 0.1 0.0
Total Non-Current Assets 11.2 11.1 10.7 10.7 11.5
Inventory 1.7 1.5 1.5 1.6 1.9
Trade & Receivables 33.3 30.7 32.4 32.1 28.7
Cash & Receivables 5.3 4.9 5.1 9.2 8.9
Other Current Assets & Assets Held for Resale 12.9 16.3 16.8 12.2 12.3
Total Assets 64.4 64.4 66.4 65.7 63.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 53.0 51.6 46.9 45.4 41.6
Long Term Liabilities 2.4 0.9 1.2 1.5 1.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 55.4 52.5 48.2 46.9 43.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 9.0 12.0 18.3 18.8 20.4
Equity 2014 2013 2012 2011 2010
Share Capital 1.0 1.0 1.0 1.0 1.0
Minority Interests 0.0 0.0 0.0 0.6 0.5
Retained Earnings 7.5 10.5 16.8 17.3 18.9
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.5 0.5 0.5 0.0 0.0
Total Equity 8.97 11.96 18.27 18.84 20.36
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.1 2.6 ( 1.5) 2.8 5.6
Cashflow Before Financing ( 0.7) 1.2 ( 2.7) 2.1 4.6
Increase / Decrease in Cash 0.4 ( 0.2) ( 4.2) 0.3 2.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 193.2 177.6 169.9 167.2 164.5
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 ( 2.9) ( 5.9) 0.8 ( 0.7) 3.8
Pre-Tax Profit ( 3.0) ( 6.0) 0.7 ( 0.8) 3.7
Profit / Loss for the Year ( 3.0) ( 5.9) 0.5 ( 0.6) 2.7

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