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600 Group (The)

16:57 on 20/10/2017

Current Price 13.88p | Bid 13.50p | Ask 15.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Jun 2014 26 Jun 2013 6 Sep 2012 27 Jul 2011 3 Aug 2010
Tangible Assets 4.4 4.5 5.1 10.7 10.0
Intangible Assets & Goodwill 1.8 1.3 0.9 1.4 1.5
Investments & Other Non-Current Assets 21.7 21.2 1.5 2.7 2.3
Total Non-Current Assets 27.9 27.0 7.4 14.7 13.8
Inventory 8.5 10.3 10.8 18.7 19.4
Trade & Receivables 6.2 6.2 6.5 8.9 9.5
Cash & Receivables 1.2 1.0 0.4 1.1 0.8
Other Current Assets & Assets Held for Resale 0.0 0.0 9.1 0.0 0.0
Total Assets 43.7 44.5 34.3 43.4 43.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 11.0 10.2 18.1 15.9 16.9
Long Term Liabilities 10.2 12.7 9.2 5.9 5.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 21.2 22.9 27.3 21.8 22.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 22.6 21.7 7.0 21.7 20.7
Equity 2014 2013 2012 2011 2010
Share Capital 14.6 14.6 14.4 14.3 14.3
Minority Interests 0.0 0.0 0.0 0.0 0.6
Retained Earnings (13.4) (15.2) (28.3) (12.4) (13.6)
Share Premium Account 16.9 16.9 15.7 13.9 13.8
Other Equity 4.5 5.4 5.2 5.8 5.5
Total Equity 22.55 21.66 6.99 21.68 20.66
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.2 ( 2.2) ( 3.9) 1.2 ( 2.1)
Cashflow Before Financing 0.2 1.2 ( 4.9) ( 0.6) ( 2.8)
Increase / Decrease in Cash 0.2 1.1 1.9 1.5 ( 2.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 41.7 41.8 39.4 50.6 45.4
Cost of Sales 27.9 29.1 34.8 34.3 30.9
Gross Profit 13.9 12.7 4.6 16.3 14.4
Operating Profit 2.2 1.7 (14.1) 2.5 ( 6.8)
Pre-Tax Profit 2.5 4.6 (13.2) 3.3 ( 8.7)
Profit / Loss for the Year 1.9 3.9 (14.9) 2.9 ( 9.5)

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