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Urban & Civic

17:28 on 20/10/2017

Current Price 264.75p | Bid 260.00p | Ask 264.75p | Change 1.73%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Dec 2014 12 Dec 2013 11 Dec 2012 6 Jan 2012 8 Dec 2010
Tangible Assets 0.1 0.3 15.3 21.6 31.6
Intangible Assets & Goodwill 0.0 2.4 3.2 3.3 3.3
Investments & Other Non-Current Assets 97.0 10.5 11.8 7.1 15.1
Total Non-Current Assets 97.1 13.1 30.3 32.0 50.0
Inventory 78.1 58.2 70.3 73.0 104.9
Trade & Receivables 12.0 14.6 17.3 14.2 40.5
Cash & Receivables 162.8 8.6 6.0 11.6 1.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 350.0 94.5 123.8 130.8 197.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 13.6 19.4 60.3 46.5 73.8
Long Term Liabilities 1.3 19.6 13.3 36.2 39.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 14.9 39.0 73.6 82.7 113.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 335.1 55.6 50.2 48.1 84.1
Equity 2014 2013 2012 2011 2010
Share Capital 28.0 4.2 4.2 4.2 4.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 34.7 25.8 20.4 ( 6.6) 29.3
Share Premium Account 168.2 18.2 18.2 43.2 43.2
Other Equity 104.1 7.3 7.3 7.3 7.3
Total Equity 335.06 55.55 50.21 48.13 84.10
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 12.9 15.2 ( 1.2) 39.1 ( 8.8)
Cashflow Before Financing 11.4 30.0 3.9 39.3 7.6
Increase / Decrease in Cash 161.6 2.5 ( 5.6) 9.9 ( 3.7)
Income (£m) 2014 2013 2012 2011 2010
Turnover 23.2 48.5 67.0 67.8 30.8
Cost of Sales 17.3 35.9 52.2 61.3 24.4
Gross Profit 5.9 12.6 14.8 6.4 6.3
Operating Profit 16.3 6.5 3.5 ( 3.0) 2.6
Pre-Tax Profit 19.2 5.6 1.8 (10.2) 8.4
Profit / Loss for the Year 15.0 4.9 1.7 (10.4) 5.6

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