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Volvere

12:39 on 23/10/2017

Current Price 847.49p | Bid 830.00p | Ask 860.00p | Change 0.30%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 29 May 2014 3 Jun 2013 22 May 2012 1 Apr 2011 13 May 2010
Tangible Assets 5.5 5.8 6.1 0.3 0.3
Intangible Assets & Goodwill 0.0 0.7 0.3 0.3 0.3
Investments & Other Non-Current Assets 0.0 0.9 0.9 1.0 0.1
Total Non-Current Assets 5.5 7.3 7.3 1.5 0.7
Inventory 0.7 0.4 0.3 0.0 0.0
Trade & Receivables 4.8 3.2 2.5 1.5 1.6
Cash & Receivables 11.3 13.6 4.3 3.1 8.8
Other Current Assets & Assets Held for Resale 1.0 1.0 12.0 17.8 11.6
Total Assets 23.3 25.5 26.4 23.9 22.7
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 3.8 3.8 4.9 3.9 4.5
Long Term Liabilities 1.9 2.2 1.4 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.7 6.0 6.2 3.9 4.5
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 17.6 19.5 20.2 20.1 18.2
Equity 2013 2012 2011 2010 2009
Share Capital 0.1 0.1 0.1 0.0 0.0
Minority Interests 0.5 1.5 1.5 1.2 0.5
Retained Earnings 13.1 14.0 15.1 14.0 13.7
Share Premium Account 3.6 3.6 3.6 3.6 3.6
Other Equity 0.3 0.3 ( 0.2) 1.3 0.4
Total Equity 17.58 19.47 20.20 20.08 18.23
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.0) ( 1.4) ( 1.0) ( 0.2) 2.5
Cashflow Before Financing ( 0.3) 10.3 4.4 ( 4.4) 7.5
Increase / Decrease in Cash ( 2.4) 9.3 1.2 ( 5.7) 5.8
Income (£m) 2013 2012 2011 2010 2009
Turnover 16.1 15.3 12.2 9.0 10.9
Cost of Sales 11.5 9.6 6.3 2.7 3.8
Gross Profit 4.6 5.8 6.0 6.2 7.1
Operating Profit 0.1 ( 1.0) ( 0.1) 0.0 0.6
Pre-Tax Profit 0.5 ( 0.1) 1.2 0.9 0.5
Profit / Loss for the Year 0.7 ( 0.4) 1.2 2.2 7.3

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