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Universe Group

16:51 on 23/10/2017

Current Price 6.75p | Bid 6.75p | Ask 7.25p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 13 Apr 2015 7 Apr 2014 4 Apr 2013 4 Apr 2012 31 Mar 2011
Tangible Assets 2.5 2.4 1.8 1.7 1.9
Intangible Assets & Goodwill 16.5 16.1 12.1 11.6 12.9
Investments & Other Non-Current Assets 0.0 0.1 0.0 0.0 0.0
Total Non-Current Assets 19.0 18.5 13.9 13.3 14.8
Inventory 1.4 1.1 0.5 0.8 1.2
Trade & Receivables 4.2 4.2 2.8 2.2 1.9
Cash & Receivables 2.1 1.0 1.1 0.4 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 26.7 24.8 18.5 16.7 18.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 6.5 6.2 3.5 4.0 4.2
Long Term Liabilities 1.7 2.1 0.8 1.1 1.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.2 8.3 4.4 5.1 5.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 18.5 16.5 14.1 11.6 12.6
Equity 2014 2013 2012 2011 2010
Share Capital 2.2 2.1 1.9 5.7 5.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 3.1) ( 4.6) ( 6.0) ( 6.9) ( 7.1)
Share Premium Account 12.7 12.4 11.6 10.8 10.8
Other Equity 6.6 6.6 6.6 2.0 3.3
Total Equity 18.46 16.52 14.08 11.63 12.64
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.0 2.1 2.1 0.8 1.1
Cashflow Before Financing 1.5 0.3 1.2 0.5 0.4
Increase / Decrease in Cash 1.1 ( 0.2) 0.7 0.1 ( 0.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 20.8 15.9 11.9 12.1 11.3
Cost of Sales 14.3 10.4 7.5 8.1 6.7
Gross Profit 6.5 5.5 4.4 4.0 4.6
Operating Profit 1.7 1.4 1.2 ( 0.8) 0.6
Pre-Tax Profit 1.8 1.2 1.0 ( 1.1) 0.3
Profit / Loss for the Year 1.4 1.3 0.8 ( 1.0) ( 0.9)

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