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Shore Capital Group

16:50 on 17/10/2017

Current Price 225.00p | Bid 225.00p | Ask 235.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2010 2009
Reporting Date 31 Mar 2015 17 Mar 2014 19 Mar 2013 22 Mar 2011 9 Mar 2010
Tangible Assets 11.0 10.9 11.7 12.7 12.7
Intangible Assets & Goodwill 4.0 4.4 4.4 0.4 0.4
Investments & Other Non-Current Assets 4.1 4.6 4.1 11.5 12.9
Total Non-Current Assets 19.1 19.9 20.2 24.6 25.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 60.1 65.2 65.8 57.8 34.7
Cash & Receivables 30.7 41.4 30.4 44.3 60.0
Other Current Assets & Assets Held for Resale 4.6 4.6 4.2 11.2 589.8
Total Assets 114.5 131.1 120.7 137.8 710.5
Liabilities (£m) 2014 2013 2012 2010 2009
Short Term Liabilities 32.5 52.9 43.4 42.4 29.2
Long Term Liabilities 9.6 9.2 10.8 25.6 26.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 512.2
Total Liabilities 42.1 62.1 54.3 68.0 567.6
Net Assets (£m) 2014 2013 2012 2010 2009
Net Assets 72.4 69.0 66.4 69.8 143.0
Equity 2014 2013 2012 2010 2009
Share Capital 0.0 0.0 0.0 0.0 5.6
Minority Interests 8.2 7.7 6.6 5.7 5.0
Retained Earnings 34.4 31.7 31.0 34.6 47.5
Share Premium Account 0.3 0.3 0.3 0.0 20.1
Other Equity 29.5 29.2 28.5 29.5 64.8
Total Equity 72.42 68.96 66.39 69.77 142.95
Cashflow (£m) 2014 2013 2012 2010 2009
Cashflow from Operating Activities ( 7.2) 15.1 0.9 ( 2.8) 26.7
Cashflow Before Financing ( 7.4) 13.4 0.3 ( 8.2) 15.6
Increase / Decrease in Cash (11.0) 11.1 (16.9) (15.2) 11.5
Income (£m) 2014 2013 2012 2010 2009
Turnover 40.6 35.8 32.8 35.5 39.0
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 8.4 5.4 2.9 8.7 10.6
Pre-Tax Profit 8.3 5.4 2.5 8.4 73.7
Profit / Loss for the Year 6.5 4.3 2.0 7.4 75.1

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