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United Carpets Group

16:51 on 19/10/2017

Current Price 9.00p | Bid 8.50p | Ask 9.00p | Change 0.00%

Assets (£m) 2014 2012 2011 2010
Reporting Date 24 Jul 2014 22 Feb 2013 18 Jul 2011 9 Aug 2010
Tangible Assets 0.6 0.4 5.6 5.2
Intangible Assets & Goodwill 0.4 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 1.0 0.4 5.6 5.2
Inventory 1.1 2.2 2.2 2.7
Trade & Receivables 2.6 1.5 3.8 3.2
Cash & Receivables 1.7 0.8 2.6 2.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 6.4 4.9 14.2 13.2
Liabilities (£m) 2014 2012 2011 2010
Short Term Liabilities 2.9 3.1 5.9 5.0
Long Term Liabilities 0.5 0.1 3.0 3.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 3.4 3.2 8.9 8.2
Net Assets (£m) 2014 2012 2011 2010
Net Assets 3.0 1.7 5.2 5.0
Equity 2014 2012 2011 2010
Share Capital 4.1 4.1 4.1 4.1
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 2.8) ( 4.1) 2.6 2.4
Share Premium Account 1.1 1.1 1.1 1.1
Other Equity 0.6 0.6 ( 2.6) ( 2.6)
Total Equity 2.96 1.67 5.22 4.98
Cashflow (£m) 2014 2012 2011 2010
Cashflow from Operating Activities 1.1 0.8 2.7 1.7
Cashflow Before Financing 0.8 ( 1.3) 1.1 1.0
Increase / Decrease in Cash 0.8 ( 1.8) 0.4 0.4
Income (£m) 2014 2012 2011 2010
Turnover 21.1 0.0 27.5 27.5
Cost of Sales 8.1 0.0 9.2 9.3
Gross Profit 13.0 0.0 18.3 18.2
Operating Profit 0.9 ( 0.7) 1.2 1.1
Pre-Tax Profit 0.9 ( 0.7) 1.2 1.1
Profit / Loss for the Year 1.1 ( 3.2) 0.8 0.7

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