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Record

16:55 on 19/10/2017

Current Price 47.95p | Bid 47.00p | Ask 48.00p | Change 2.43%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Jun 2014 11 Jun 2013 12 Jun 2012 14 Jun 2011 15 Jun 2010
Tangible Assets 0.1 0.1 0.2 0.2 0.2
Intangible Assets & Goodwill 0.7 1.0 1.1 1.1 0.5
Investments & Other Non-Current Assets 2.9 0.0 0.0 0.1 0.1
Total Non-Current Assets 3.7 1.1 1.3 1.4 0.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.7 5.6 5.1 6.9 8.3
Cash & Receivables 11.5 29.0 24.6 24.7 21.9
Other Current Assets & Assets Held for Resale 15.7 0.0 1.1 3.0 1.0
Total Assets 36.6 35.8 32.1 36.0 32.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 3.7 3.5 3.4 5.9 6.4
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.7 3.5 3.5 5.9 6.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 32.9 32.3 28.6 30.1 25.7
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 3.7 3.7 2.3 1.0 0.0
Retained Earnings 27.3 26.7 24.5 27.3 23.8
Share Premium Account 1.8 1.8 1.8 1.8 1.8
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 32.91 32.29 28.62 30.10 25.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.2 5.6 2.4 8.2 6.1
Cashflow Before Financing (13.2) 5.7 2.4 7.7 5.7
Increase / Decrease in Cash (17.5) 4.5 ( 4.2) 2.9 ( 7.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 19.9 18.6 20.5 28.2 33.4
Cost of Sales 0.1 0.2 0.3 0.1 0.0
Gross Profit 19.8 18.3 20.3 28.1 33.4
Operating Profit 6.4 5.9 6.6 12.4 16.5
Pre-Tax Profit 6.5 6.1 6.7 12.5 16.7
Profit / Loss for the Year 5.0 4.6 4.9 8.9 12.0

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