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Titon Holdings

16:57 on 20/10/2017

Current Price 139.50p | Bid 135.00p | Ask 140.00p | Change 0.36%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 11 Dec 2014 12 Dec 2013 6 Dec 2012 8 Dec 2011 9 Dec 2010
Tangible Assets 3.2 3.3 3.5 3.7 3.7
Intangible Assets & Goodwill 0.7 0.7 0.8 0.6 0.2
Investments & Other Non-Current Assets 0.5 0.3 0.1 0.1 0.2
Total Non-Current Assets 4.4 4.3 4.3 4.4 4.2
Inventory 3.5 2.9 2.6 2.6 2.5
Trade & Receivables 4.6 3.3 3.1 3.3 3.3
Cash & Receivables 2.2 2.2 1.8 2.9 3.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.1 0.1 0.0
Total Assets 14.6 12.6 11.9 13.2 13.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 3.9 3.0 2.5 2.7 2.6
Long Term Liabilities 0.0 0.1 0.2 0.4 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.9 3.1 2.7 3.0 3.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 10.7 9.5 9.2 10.1 10.0
Equity 2014 2013 2012 2011 2010
Share Capital 1.1 1.1 1.1 1.1 1.1
Minority Interests 0.7 0.3 0.1 0.2 0.0
Retained Earnings 8.0 7.3 7.1 8.0 8.0
Share Premium Account 0.9 0.9 0.9 0.9 0.9
Other Equity 0.1 0.0 0.1 0.0 0.1
Total Equity 10.68 9.52 9.20 10.13 10.01
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.6 0.8 ( 0.3) 0.6 0.7
Cashflow Before Financing 0.3 0.5 ( 0.8) ( 0.0) 0.3
Increase / Decrease in Cash 0.0 0.3 ( 1.0) ( 0.3) 0.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 19.3 15.7 14.6 16.0 15.6
Cost of Sales 13.9 12.1 11.7 12.4 11.4
Gross Profit 5.3 3.7 2.9 3.6 4.2
Operating Profit 1.1 0.2 ( 1.0) 0.0 0.7
Pre-Tax Profit 1.3 0.5 ( 1.0) 0.0 0.6
Profit / Loss for the Year 1.3 0.5 ( 0.7) 0.2 0.4

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