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Tribal Group

16:45 on 20/10/2017

Current Price 79.05p | Bid 79.00p | Ask 84.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 16 Mar 2015 14 Mar 2014 14 Mar 2013 22 Mar 2012 30 Mar 2011
Tangible Assets 3.0 3.1 3.2 2.6 6.2
Intangible Assets & Goodwill 101.1 95.4 82.8 78.3 102.9
Investments & Other Non-Current Assets 2.6 3.0 2.0 1.7 3.3
Total Non-Current Assets 106.6 101.5 88.0 82.5 112.4
Inventory 0.6 0.7 1.9 0.3 0.6
Trade & Receivables 28.1 28.9 28.2 23.3 34.9
Cash & Receivables 9.4 7.6 8.4 6.5 14.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 4.3
Total Assets 144.7 138.6 126.6 112.7 166.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 64.5 56.4 51.4 42.1 58.9
Long Term Liabilities 25.6 14.0 19.2 24.7 38.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 90.1 70.4 70.6 66.8 97.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 54.7 68.2 55.9 45.9 69.8
Equity 2014 2013 2012 2011 2010
Share Capital 4.7 4.7 4.7 4.7 4.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 24.1 35.5 24.4 15.0 38.8
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 25.8 28.0 26.9 26.3 26.3
Total Equity 54.65 68.23 55.94 45.89 69.76
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 19.7 18.7 15.1 ( 0.4) 15.9
Cashflow Before Financing ( 1.5) 8.3 8.3 7.5 14.9
Increase / Decrease in Cash 2.0 ( 0.3) 1.9 ( 8.2) 5.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 123.7 125.5 115.4 108.2 175.4
Cost of Sales 74.0 75.5 71.7 66.5 126.1
Gross Profit 49.7 50.0 43.7 41.7 49.3
Operating Profit ( 4.3) 15.5 11.5 5.8 (55.7)
Pre-Tax Profit ( 6.3) 13.5 10.0 3.7 (57.8)
Profit / Loss for the Year ( 7.9) 11.6 9.7 (22.4) (62.1)

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