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Private & Commercial Finance Group

08:31 on 20/10/2017

Current Price 27.50p | Bid 27.00p | Ask 28.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Jun 2014 25 Jun 2013 26 Jun 2012 28 Jun 2011 29 Jun 2010
Tangible Assets 0.1 0.1 0.1 0.1 0.2
Intangible Assets & Goodwill 1.0 1.0 1.1 1.2 1.3
Investments & Other Non-Current Assets 55.1 46.5 45.3 60.2 74.6
Total Non-Current Assets 56.2 47.7 46.5 61.5 76.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 36.5 35.9 41.0 50.8 53.3
Cash & Receivables 0.3 0.5 0.5 1.1 0.7
Other Current Assets & Assets Held for Resale 0.1 0.8 1.4 0.0 0.0
Total Assets 93.1 85.0 89.4 113.3 129.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 9.9 8.7 7.9 32.2 12.6
Long Term Liabilities 72.8 66.9 72.7 73.2 110.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 82.7 75.6 80.6 105.5 123.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 10.4 9.3 8.8 7.9 6.7
Equity 2014 2013 2012 2011 2010
Share Capital 2.7 2.6 2.6 2.6 2.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 0.3) ( 1.0) ( 1.6) ( 2.1) ( 2.1)
Share Premium Account 4.4 4.4 4.4 4.4 4.4
Other Equity 3.6 3.3 3.3 2.9 1.8
Total Equity 10.41 9.32 8.77 7.89 6.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 7.0) 4.9 23.6 14.7 12.5
Cashflow Before Financing ( 7.2) 4.7 23.5 14.6 11.7
Increase / Decrease in Cash ( 0.3) ( 0.1) ( 0.1) 0.0 ( 0.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 42.7 41.4 52.0 57.9 60.2
Cost of Sales 30.1 29.2 37.0 41.2 41.5
Gross Profit 12.6 12.1 15.0 16.7 18.7
Operating Profit 5.6 5.0 5.9 6.1 6.7
Pre-Tax Profit 1.3 0.8 0.8 0.5 0.5
Profit / Loss for the Year 0.7 0.6 0.5 0.0 0.4

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