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Norish

15:32 on 20/10/2017

Current Price 47.25p | Bid 46.00p | Ask 48.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 6 Mar 2015 6 Mar 2014 8 Mar 2013 8 Mar 2012 4 Mar 2011
Tangible Assets 16.0 13.0 16.3 15.4 15.4
Intangible Assets & Goodwill 2.3 2.3 2.6 0.2 0.2
Investments & Other Non-Current Assets 0.0 0.0 0.4 0.7 0.5
Total Non-Current Assets 18.3 15.3 19.3 16.3 16.1
Inventory 0.1 0.0 0.1 0.0 0.0
Trade & Receivables 3.8 3.6 4.2 2.8 2.5
Cash & Receivables 0.4 0.1 0.1 0.1 0.2
Other Current Assets & Assets Held for Resale 0.7 2.4 0.0 0.0 0.0
Total Assets 23.3 21.3 23.7 19.1 18.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 6.5 7.5 7.1 4.1 3.2
Long Term Liabilities 6.5 5.5 8.5 7.1 8.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.9 13.1 15.6 11.1 11.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 10.4 8.3 8.1 8.0 7.5
Equity 2014 2013 2012 2011 2010
Share Capital 3.3 2.1 1.8 1.7 1.5
Minority Interests ( 0.0) 0.0 0.0 0.0 0.0
Retained Earnings 2.9 2.7 2.9 3.1 2.8
Share Premium Account 4.2 3.5 3.3 3.2 3.2
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 10.37 8.28 8.07 8.03 7.50
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.2 0.5 0.4 0.5 0.9
Cashflow Before Financing ( 0.9) 0.1 ( 1.3) ( 0.1) ( 0.1)
Increase / Decrease in Cash 0.3 ( 0.1) 0.1 ( 0.1) ( 0.3)
Income (£m) 2014 2013 2012 2011 2010
Turnover 23.7 22.8 14.9 11.2 10.7
Cost of Sales 22.1 21.7 14.0 10.4 9.9
Gross Profit 1.6 1.1 0.9 0.8 0.8
Operating Profit 1.1 0.9 0.2 0.7 0.7
Pre-Tax Profit 0.8 0.8 ( 0.1) 0.4 0.6
Profit / Loss for the Year 0.3 ( 0.1) ( 0.1) 0.4 0.4

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