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W.H. Ireland Group

16:57 on 20/10/2017

Current Price 126.10p | Bid 125.00p | Ask 135.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Mar 2015 26 Feb 2014 27 Mar 2013 23 Mar 2012 28 Feb 2011
Tangible Assets 5.6 5.6 5.4 5.0 6.3
Intangible Assets & Goodwill 0.7 0.9 1.2 0.7 3.0
Investments & Other Non-Current Assets 0.9 0.8 1.9 1.7 3.9
Total Non-Current Assets 7.3 7.4 8.4 7.3 13.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 38.4 36.7 34.3 26.7 37.2
Cash & Receivables 7.5 6.1 9.3 7.4 2.4
Other Current Assets & Assets Held for Resale 0.9 0.9 0.3 0.5 0.0
Total Assets 54.0 50.9 52.4 41.8 52.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 38.7 35.8 37.9 27.5 37.0
Long Term Liabilities 1.9 2.1 2.3 2.3 2.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 40.6 37.9 40.1 29.8 39.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 13.4 13.1 12.3 12.0 13.5
Equity 2014 2013 2012 2011 2010
Share Capital 1.2 1.2 1.2 1.2 1.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 11.9 11.7 10.7 3.9 4.9
Share Premium Account 0.1 0.0 0.0 6.4 5.7
Other Equity 0.2 0.2 0.4 0.6 1.8
Total Equity 13.42 13.07 12.25 12.00 13.49
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.2 ( 2.6) 3.4 4.2 ( 1.6)
Cashflow Before Financing 2.0 ( 3.0) 1.7 5.3 ( 1.1)
Increase / Decrease in Cash 1.4 ( 3.3) 2.0 4.9 ( 1.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 30.0 29.7 25.1 23.1 18.4
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 0.7 0.9 0.1 ( 1.1) ( 0.7)
Pre-Tax Profit 0.5 1.7 ( 0.2) ( 1.4) ( 0.6)
Profit / Loss for the Year 0.3 1.1 ( 0.2) ( 1.7) ( 0.3)

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