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Newmark Security

16:57 on 20/10/2017

Current Price 0.69p | Bid 0.65p | Ask 0.70p | Change -3.57%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Aug 2014 30 Jul 2013 3 Aug 2012 27 Jul 2011 26 Jul 2010
Tangible Assets 0.9 0.8 0.7 0.8 0.7
Intangible Assets & Goodwill 8.4 9.1 10.7 10.1 9.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 9.3 9.9 11.4 10.9 10.0
Inventory 1.7 1.3 1.5 1.5 1.5
Trade & Receivables 4.1 2.6 2.4 2.9 2.4
Cash & Receivables 1.4 1.1 2.1 0.0 0.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 16.5 15.0 17.4 15.3 14.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 4.5 3.5 5.8 3.5 3.6
Long Term Liabilities 0.4 0.5 0.8 1.0 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.8 4.0 6.6 4.5 4.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 11.6 11.0 10.8 10.8 10.0
Equity 2014 2013 2012 2011 2010
Share Capital 4.5 4.5 4.5 4.5 4.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 6.0 5.3 5.1 5.1 4.4
Share Premium Account 0.5 0.5 0.5 0.5 0.5
Other Equity 0.6 0.6 0.6 0.6 0.6
Total Equity 11.63 10.95 10.80 10.75 10.03
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.1 3.0 2.1 1.1 1.7
Cashflow Before Financing 0.9 1.4 0.9 ( 0.4) 0.5
Increase / Decrease in Cash 0.3 0.9 0.5 ( 0.5) ( 0.4)
Income (£m) 2014 2013 2012 2011 2010
Turnover 19.2 18.3 13.1 12.7 13.8
Cost of Sales 11.7 10.9 7.8 7.3 7.8
Gross Profit 7.4 7.4 5.3 5.3 6.0
Operating Profit 1.0 0.2 0.2 0.8 1.7
Pre-Tax Profit 0.9 0.1 0.1 0.7 1.6
Profit / Loss for the Year 0.9 0.1 0.2 0.9 1.4

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