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OpSec Security Group

18:15 on 29/12/2015

Current Price 54.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 12 Jun 2014 18 Jul 2013 24 May 2012 7 Jun 2011 2 Jun 2010
Tangible Assets 7.8 9.0 7.2 7.7 9.0
Intangible Assets & Goodwill 36.5 40.4 37.8 24.9 26.7
Investments & Other Non-Current Assets 4.8 4.3 3.5 3.8 4.3
Total Non-Current Assets 49.0 53.7 48.5 36.5 40.0
Inventory 5.1 4.8 4.4 3.6 3.2
Trade & Receivables 11.6 10.0 9.0 8.9 7.7
Cash & Receivables 2.6 6.0 4.9 6.3 7.4
Other Current Assets & Assets Held for Resale 0.3 0.0 0.0 0.0 1.0
Total Assets 68.6 74.4 66.8 55.2 59.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 19.7 16.3 23.0 10.2 11.4
Long Term Liabilities 14.4 19.6 14.7 14.3 16.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 34.0 35.8 37.7 24.5 28.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 34.6 38.6 29.1 30.7 31.0
Equity 2014 2013 2012 2011 2010
Share Capital 4.0 4.0 3.0 2.8 2.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (10.0) ( 8.0) ( 6.5) ( 5.0) ( 5.9)
Share Premium Account 38.5 38.5 29.7 29.7 29.7
Other Equity 2.1 4.0 2.8 3.2 4.4
Total Equity 34.56 38.55 29.06 30.70 30.98
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.3 7.1 0.3 1.8 5.1
Cashflow Before Financing ( 1.0) (13.8) ( 1.2) 1.4 1.1
Increase / Decrease in Cash ( 3.2) 1.0 ( 2.9) ( 0.9) 2.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 55.5 51.7 38.3 40.4 35.0
Cost of Sales 34.9 30.8 23.1 22.5 20.0
Gross Profit 20.7 20.9 15.2 17.9 15.0
Operating Profit ( 2.2) ( 2.5) ( 0.6) 3.4 1.7
Pre-Tax Profit ( 3.2) ( 3.2) ( 1.7) 1.2 ( 0.3)
Profit / Loss for the Year ( 2.3) ( 1.7) ( 1.9) 1.4 ( 0.1)

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