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Ukrproduct Group

05:00 on 20/10/2017

Current Price 3.99p | Bid 2.77p | Ask 4.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 30 Apr 2014 17 Apr 2013 25 Apr 2012 5 Apr 2011 21 Apr 2010
Tangible Assets 18.2 18.5 17.2 12.3 8.5
Intangible Assets & Goodwill 1.1 1.2 1.1 1.0 1.1
Investments & Other Non-Current Assets 0.1 0.1 0.2 0.3 0.2
Total Non-Current Assets 19.4 19.8 18.5 13.6 9.8
Inventory 3.0 3.4 4.6 4.0 2.5
Trade & Receivables 6.9 6.9 6.9 5.6 4.7
Cash & Receivables 1.0 0.4 0.5 0.7 0.2
Other Current Assets & Assets Held for Resale 2.6 3.2 0.6 1.3 1.1
Total Assets 32.9 33.7 31.1 25.2 18.3
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 9.1 8.8 7.0 4.8 3.2
Long Term Liabilities 5.8 5.6 4.7 1.4 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 14.8 14.4 11.8 6.2 3.7
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 18.1 19.3 19.3 19.0 14.6
Equity 2013 2012 2011 2010 2009
Share Capital 4.0 4.1 4.1 4.1 4.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 12.7 13.5 12.4 12.8 10.8
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 1.4 1.7 2.9 2.1 ( 0.3)
Total Equity 18.07 19.30 19.32 18.99 14.60
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 1.3 1.9 ( 0.3) 0.5 2.2
Cashflow Before Financing ( 0.2) ( 1.4) ( 3.8) ( 0.2) 2.1
Increase / Decrease in Cash 0.7 ( 0.1) ( 0.2) 0.5 ( 0.2)
Income (£m) 2013 2012 2011 2010 2009
Turnover 52.2 60.2 50.5 45.0 43.2
Cost of Sales 45.0 51.2 43.7 37.4 36.2
Gross Profit 7.2 9.0 6.8 7.7 6.9
Operating Profit 0.8 2.0 1.0 1.6 1.8
Pre-Tax Profit ( 0.6) 1.2 0.8 1.2 1.1
Profit / Loss for the Year ( 0.7) 0.9 0.4 1.1 1.0

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