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Parity Group

15:13 on 19/10/2017

Current Price 8.75p | Bid 8.50p | Ask 9.00p | Change -6.67%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 8 Apr 2015 13 Mar 2014 7 Mar 2013 6 Mar 2012 3 Mar 2011
Tangible Assets 0.6 0.3 0.4 0.6 0.9
Intangible Assets & Goodwill 9.3 8.5 7.8 5.6 5.8
Investments & Other Non-Current Assets 0.5 0.6 1.3 1.4 1.6
Total Non-Current Assets 10.5 9.4 9.5 7.5 8.3
Inventory 0.0 0.0 0.0 0.1 0.2
Trade & Receivables 15.5 16.4 13.0 12.5 14.8
Cash & Receivables 3.0 7.4 2.9 5.2 0.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 29.0 33.1 25.4 25.4 23.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 18.0 21.2 17.5 3.5 18.9
Long Term Liabilities 2.1 2.3 4.0 16.2 3.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 20.1 23.4 21.6 19.7 22.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 8.9 9.7 3.9 5.7 1.3
Equity 2014 2013 2012 2011 2010
Share Capital 16.4 16.4 15.8 15.7 15.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (84.8) (84.0) (82.7) (80.1) (78.0)
Share Premium Account 33.2 33.2 26.6 25.9 20.1
Other Equity 44.2 44.2 44.2 44.2 44.2
Total Equity 8.89 9.66 3.88 5.72 1.33
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.9) ( 2.6) ( 2.6) ( 1.5) 4.1
Cashflow Before Financing ( 3.7) ( 4.0) ( 3.9) ( 1.4) 4.0
Increase / Decrease in Cash ( 4.4) 4.5 ( 2.4) 5.0 0.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 92.3 92.0 85.9 80.1 93.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 0.1 ( 0.5) ( 0.7) ( 1.8) ( 4.8)
Pre-Tax Profit ( 0.4) ( 1.0) ( 1.1) ( 2.2) ( 5.2)
Profit / Loss for the Year ( 0.4) ( 1.7) ( 1.4) ( 2.3) ( 6.1)

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