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Petards Group

08:17 on 17/10/2017

Current Price 23.60p | Bid 23.50p | Ask 24.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 16 Mar 2015 31 Mar 2014 1 Jul 2013 1 Jun 2012 4 May 2011
Tangible Assets 0.2 0.2 0.2 0.2 0.2
Intangible Assets & Goodwill 0.4 0.4 0.4 0.4 0.4
Investments & Other Non-Current Assets 1.6 1.3 1.1 1.4 1.5
Total Non-Current Assets 2.2 1.9 1.7 2.0 2.1
Inventory 1.4 1.8 1.2 1.2 0.9
Trade & Receivables 3.0 1.0 1.5 3.1 2.4
Cash & Receivables 1.4 1.4 0.1 0.1 0.0
Other Current Assets & Assets Held for Resale 0.1 0.0 0.0 0.0 0.0
Total Assets 8.1 6.1 4.5 6.4 5.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 4.1 2.7 2.9 5.9 4.6
Long Term Liabilities 1.6 1.7 0.1 0.2 0.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.7 4.3 3.0 6.0 5.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 2.4 1.7 1.5 0.4 0.1
Equity 2014 2013 2012 2011 2010
Share Capital 6.7 6.7 6.4 6.4 6.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (30.5) (31.1) (28.9) (29.0) (29.3)
Share Premium Account 25.2 25.2 24.2 23.2 23.3
Other Equity 1.1 1.1 ( 0.2) ( 0.2) ( 0.2)
Total Equity 2.40 1.74 1.52 0.36 0.06
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.8 ( 1.3) 0.7 0.9 ( 0.9)
Cashflow Before Financing ( 0.0) ( 1.6) 0.4 0.6 ( 1.3)
Increase / Decrease in Cash ( 0.0) ( 0.1) 0.9 0.0 ( 1.7)
Income (£m) 2014 2013 2012 2011 2010
Turnover 13.5 6.3 9.0 12.1 11.4
Cost of Sales 9.4 3.7 5.1 7.7 7.1
Gross Profit 4.1 2.5 3.9 4.4 4.3
Operating Profit 0.8 ( 1.3) 0.3 0.3 0.1
Pre-Tax Profit 0.6 ( 2.4) 0.2 0.2 0.1
Profit / Loss for the Year 0.6 ( 2.3) 0.2 0.3 0.4

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