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Northern Bear

16:55 on 08/12/2017

Current Price 78.50p | Bid 77.00p | Ask 79.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Jul 2014 27 Aug 2013 30 Jul 2012 10 Aug 2011 7 Jul 2010
Tangible Assets 2.5 2.4 2.2 2.3 3.1
Intangible Assets & Goodwill 21.4 21.4 21.4 21.4 23.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 23.9 23.8 23.6 23.6 26.8
Inventory 0.8 0.7 0.8 0.9 0.9
Trade & Receivables 9.2 7.5 7.6 6.0 8.1
Cash & Receivables 0.1 0.2 0.2 0.3 0.4
Other Current Assets & Assets Held for Resale 0.3 0.3 0.4 3.7 0.0
Total Assets 34.3 32.5 32.7 34.4 36.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 13.5 12.4 12.3 13.5 12.3
Long Term Liabilities 1.1 1.7 2.5 3.7 3.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 14.6 14.2 14.8 17.1 16.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 19.7 18.3 17.9 17.3 20.0
Equity 2014 2013 2012 2011 2010
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 3.9 2.6 2.1 1.6 2.0
Share Premium Account 5.2 5.2 5.2 5.2 5.2
Other Equity 10.4 10.4 10.4 10.4 12.6
Total Equity 19.67 18.33 17.86 17.30 19.97
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.6 1.1 1.1 0.9 0.5
Cashflow Before Financing 1.3 0.9 1.6 0.7 0.1
Increase / Decrease in Cash 0.5 0.1 0.4 ( 0.5) ( 1.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 36.8 35.2 36.4 27.2 35.0
Cost of Sales 27.5 27.5 28.1 19.3 25.6
Gross Profit 9.2 7.6 8.3 7.9 9.4
Operating Profit 2.2 1.1 1.5 1.3 ( 0.6)
Pre-Tax Profit 1.8 0.7 1.0 0.8 ( 1.1)
Profit / Loss for the Year 1.3 0.5 0.6 ( 0.2) ( 1.4)

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