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Science Group

16:55 on 17/10/2017

Current Price 217.99p | Bid 210.00p | Ask 218.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Mar 2015 5 Mar 2014 4 Mar 2013 5 Mar 2012 28 Feb 2011
Tangible Assets 14.5 14.5 14.3 14.1 14.1
Intangible Assets & Goodwill 5.3 5.6 0.0 0.0 0.0
Investments & Other Non-Current Assets 1.9 2.6 3.3 3.2 3.2
Total Non-Current Assets 21.7 22.8 17.6 17.4 17.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.5 5.3 3.0 2.9 4.1
Cash & Receivables 23.8 22.4 19.2 21.2 16.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 1.0
Total Assets 50.9 50.5 39.8 41.4 38.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 7.8 8.3 7.0 6.3 6.3
Long Term Liabilities 9.7 11.1 7.6 8.7 9.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 17.5 19.4 14.6 15.0 16.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 33.5 31.1 25.3 26.4 22.8
Equity 2014 2013 2012 2011 2010
Share Capital 0.4 0.4 0.4 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.1
Retained Earnings 17.2 13.8 9.9 6.8 ( 7.6)
Share Premium Account 7.8 7.8 7.6 7.5 7.5
Other Equity 8.1 9.1 7.3 11.6 22.4
Total Equity 33.45 31.07 25.25 26.42 22.82
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 4.9 3.9 3.7 4.7 3.5
Cashflow Before Financing 4.4 ( 0.3) 3.3 5.2 3.3
Increase / Decrease in Cash 1.4 3.3 ( 2.0) 4.5 12.3
Income (£m) 2014 2013 2012 2011 2010
Turnover 28.3 30.6 22.3 23.6 20.8
Cost of Sales 0.0 0.0 0.0 19.7 0.0
Gross Profit 0.0 0.0 0.0 3.9 0.0
Operating Profit 4.7 5.4 3.4 3.6 2.5
Pre-Tax Profit 4.2 4.9 3.0 3.4 2.1
Profit / Loss for the Year 3.4 4.6 3.1 2.6 2.3

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