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Servoca

13:24 on 18/10/2017

Current Price 23.10p | Bid 23.00p | Ask 24.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Dec 2014 29 Jan 2014 31 Jan 2013 26 Jan 2012 26 Jan 2011
Tangible Assets 0.7 0.6 0.4 0.4 0.5
Intangible Assets & Goodwill 6.7 6.7 6.8 6.8 6.8
Investments & Other Non-Current Assets 0.1 0.2 0.3 0.4 0.0
Total Non-Current Assets 7.4 7.6 7.5 7.6 7.3
Inventory 0.1 0.1 0.0 0.0 0.0
Trade & Receivables 10.2 7.7 7.3 7.4 7.6
Cash & Receivables 0.2 0.2 0.2 0.4 0.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.1 0.5
Total Assets 17.9 15.5 15.0 15.4 15.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 8.2 7.1 7.2 7.7 9.2
Long Term Liabilities 0.0 0.0 0.0 0.0 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.2 7.1 7.2 7.7 9.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 9.7 8.5 7.8 7.7 6.4
Equity 2014 2013 2012 2011 2010
Share Capital 1.3 1.3 1.3 1.3 5.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 17.8 16.5 15.8 16.6 3.3
Share Premium Account 0.2 0.2 0.2 0.2 7.8
Other Equity ( 9.5) ( 9.5) ( 9.5) (10.3) (10.3)
Total Equity 9.74 8.45 7.80 7.74 6.38
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.8 0.7 0.1 0.8 2.2
Cashflow Before Financing 0.5 0.3 ( 0.4) 0.3 0.6
Increase / Decrease in Cash 0.4 0.2 ( 0.5) ( 0.3) ( 0.3)
Income (£m) 2014 2013 2012 2011 2010
Turnover 49.0 43.1 42.5 47.9 50.2
Cost of Sales 34.8 30.8 30.5 34.5 36.1
Gross Profit 14.2 12.3 12.0 13.4 14.0
Operating Profit 1.7 0.8 0.1 1.5 1.6
Pre-Tax Profit 1.6 0.7 0.1 1.4 1.5
Profit / Loss for the Year 1.2 0.6 ( 0.1) 1.3 2.0

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