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Go to WLG - Wireless Group (formerly UTV)

18:28 on 29/02/2016

Current Price 171.52p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 18 Mar 2015 18 Mar 2014 19 Mar 2013 20 Mar 2012 22 Mar 2011
Tangible Assets 17.4 11.9 11.9 11.3 10.7
Intangible Assets & Goodwill 172.2 177.6 176.6 173.8 221.9
Investments & Other Non-Current Assets 2.4 2.1 4.4 6.6 10.1
Total Non-Current Assets 192.0 191.5 192.9 191.7 242.6
Inventory 2.4 1.8 1.6 1.5 1.7
Trade & Receivables 23.5 23.6 25.2 25.9 28.2
Cash & Receivables 12.9 10.7 11.0 7.2 11.3
Other Current Assets & Assets Held for Resale 0.3 0.0 0.0 0.0 0.0
Total Assets 231.0 227.5 230.6 226.3 283.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 34.4 30.5 33.3 43.4 44.5
Long Term Liabilities 92.0 95.9 108.3 99.2 121.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 126.5 126.5 141.6 142.7 165.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 104.6 101.1 89.0 83.6 118.2
Equity 2014 2013 2012 2011 2010
Share Capital 55.6 55.6 55.6 55.6 55.6
Minority Interests 0.1 0.1 0.5 0.5 0.5
Retained Earnings 45.4 38.5 28.7 22.4 54.4
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 3.5 6.9 4.3 5.2 7.7
Total Equity 104.56 101.07 89.01 83.62 118.18
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 18.6 12.1 18.0 26.8 25.0
Cashflow Before Financing 12.1 10.3 14.2 25.0 24.2
Increase / Decrease in Cash 2.8 ( 0.3) 3.8 ( 4.0) 2.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 116.0 107.8 120.1 121.6 120.2
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 19.7 20.1 23.9 (18.2) ( 9.1)
Pre-Tax Profit 17.3 16.9 21.0 (21.7) (13.9)
Profit / Loss for the Year 13.8 13.7 15.6 (25.5) ( 8.3)

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