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SWP Group

18:15 on 17/11/2016

Current Price 8.65p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 5 Nov 2014 10 Dec 2013 5 Nov 2012 21 Nov 2011 8 Nov 2010
Tangible Assets 6.6 5.2 5.5 5.6 5.8
Intangible Assets & Goodwill 7.9 8.1 8.3 8.6 8.8
Investments & Other Non-Current Assets 0.6 0.8 1.0 1.2 1.3
Total Non-Current Assets 15.1 14.1 14.9 15.4 15.9
Inventory 2.4 3.2 3.0 3.8 3.7
Trade & Receivables 5.8 4.8 8.5 6.8 9.1
Cash & Receivables 0.0 0.0 0.0 0.0 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 23.2 22.1 26.3 26.0 28.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.8 6.0 8.0 6.7 8.6
Long Term Liabilities 2.5 2.3 3.4 4.9 5.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.4 8.3 11.4 11.5 14.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 14.9 13.8 14.9 14.5 14.5
Equity 2014 2013 2012 2011 2010
Share Capital 1.0 1.0 1.0 1.0 1.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 13.4 12.4 13.5 13.1 13.3
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.5 0.4 0.4 0.3 0.3
Total Equity 14.88 13.82 14.85 14.46 14.54
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.2 1.4 1.2 1.0 3.4
Cashflow Before Financing 0.5 1.0 1.0 0.8 2.4
Increase / Decrease in Cash 0.1 ( 0.1) ( 0.6) ( 0.0) 3.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 20.3 14.3 20.9 24.5 26.6
Cost of Sales 12.4 7.4 11.9 14.9 14.7
Gross Profit 8.0 6.9 9.0 9.6 11.9
Operating Profit 1.6 ( 0.3) 1.1 0.9 2.7
Pre-Tax Profit 1.4 ( 0.5) 0.8 0.6 2.3
Profit / Loss for the Year 1.2 ( 0.9) 0.6 0.5 1.7

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