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Pennant International Group

16:57 on 19/10/2017

Current Price 85.00p | Bid 84.00p | Ask 85.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Mar 2015 10 Mar 2014 19 Mar 2013 26 Mar 2012 28 Mar 2011
Tangible Assets 3.0 1.9 1.8 1.8 1.8
Intangible Assets & Goodwill 1.8 1.1 1.1 1.1 1.1
Investments & Other Non-Current Assets 0.2 0.0 0.0 0.1 0.2
Total Non-Current Assets 5.0 3.0 2.9 3.0 3.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.4 5.8 3.9 2.8 2.4
Cash & Receivables 1.1 1.2 2.2 2.3 1.4
Other Current Assets & Assets Held for Resale 0.7 0.0 0.0 0.0 0.0
Total Assets 12.3 9.9 9.1 8.2 6.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.4 3.6 3.6 3.1 1.6
Long Term Liabilities 0.4 0.2 0.1 0.2 0.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.8 3.8 3.7 3.3 1.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 9.4 6.2 5.3 4.9 5.1
Equity 2014 2013 2012 2011 2010
Share Capital 1.4 1.4 1.4 1.4 1.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 7.2 4.9 3.8 3.1 3.2
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.8 ( 0.1) 0.1 0.4 0.4
Total Equity 9.42 6.19 5.31 4.88 5.12
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.7 0.2 0.8 2.2 1.0
Cashflow Before Financing 0.6 ( 0.2) 0.6 2.0 0.5
Increase / Decrease in Cash ( 0.0) ( 0.9) ( 0.1) 0.9 0.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 17.8 18.7 14.5 10.4 9.6
Cost of Sales 10.8 12.2 8.9 6.3 5.6
Gross Profit 7.0 6.5 5.5 4.1 4.0
Operating Profit 2.2 2.3 1.6 0.7 0.5
Pre-Tax Profit 2.2 2.3 1.6 0.7 0.5
Profit / Loss for the Year 3.0 1.7 1.2 0.6 0.6

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