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TOWN CENTRE SECURITIES PLC ORD 25P

01:00 on 01/01/1970

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

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Sep 2014 18 Sep 2013 11 Sep 2012 13 Sep 2011 14 Sep 2010
Tangible Assets 318.8 301.0 288.3 297.3 290.8
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 5.5 6.3 6.3 4.9 4.0
Total Non-Current Assets 324.4 307.3 294.7 302.1 294.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 4.7 4.2 3.9 3.9 4.2
Cash & Receivables 0.0 0.0 1.0 0.0 0.0
Other Current Assets & Assets Held for Resale 9.2 1.8 1.9 1.2 1.5
Total Assets 338.3 313.3 301.3 307.2 300.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 15.8 16.7 12.1 14.6 15.7
Long Term Liabilities 158.7 154.7 145.6 139.7 141.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 174.4 171.4 157.7 154.3 157.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 163.9 141.9 143.7 152.9 142.9
Equity 2014 2013 2012 2011 2010
Share Capital 13.3 13.3 13.3 13.3 13.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 149.8 128.2 130.1 139.3 128.9
Share Premium Account 0.2 0.2 0.2 0.2 0.2
Other Equity 0.6 0.3 0.0 0.1 0.5
Total Equity 163.87 141.90 143.66 152.90 142.91
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 7.4 7.1 6.1 5.9 5.8
Cashflow Before Financing 2.7 ( 5.5) 0.6 6.6 20.6
Increase / Decrease in Cash ( 1.5) ( 1.3) 1.4 0.3 7.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 22.6 22.4 22.0 22.5 23.0
Cost of Sales 3.7 3.9 4.1 4.1 4.3
Gross Profit 19.0 18.6 17.9 18.4 18.7
Operating Profit 34.9 11.3 3.1 22.0 47.4
Pre-Tax Profit 27.4 3.6 ( 4.1) 15.5 39.3
Profit / Loss for the Year 27.4 3.6 ( 4.2) 15.3 39.6

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