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Westminster Group

14:15 on 19/10/2017

Current Price 10.81p | Bid 10.50p | Ask 11.25p | Change 1.16%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 30 May 2014 28 May 2013 31 May 2012 2 Jun 2011 26 Apr 2010
Tangible Assets 1.7 1.5 1.0 1.2 1.1
Intangible Assets & Goodwill 0.4 0.4 0.6 0.7 0.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.7 0.4
Total Non-Current Assets 2.1 1.9 1.7 2.6 2.1
Inventory 0.1 0.1 0.1 0.2 0.2
Trade & Receivables 1.4 1.4 1.2 1.8 3.8
Cash & Receivables 0.7 0.2 0.4 0.3 0.5
Other Current Assets & Assets Held for Resale 0.0 0.2 0.1 0.0 0.0
Total Assets 4.3 3.8 3.5 4.9 6.6
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 1.5 2.2 2.2 1.5 1.5
Long Term Liabilities 0.7 2.6 1.2 1.2 1.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.2 4.7 3.3 2.7 2.8
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 2.2 ( 0.9) 0.2 2.2 3.8
Equity 2013 2012 2011 2010 2009
Share Capital 4.7 3.3 3.0 2.4 1.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (10.3) ( 8.3) ( 6.7) ( 4.0) ( 0.4)
Share Premium Account 7.1 3.7 3.5 3.4 2.3
Other Equity 0.7 0.5 0.5 0.5 0.4
Total Equity 2.16 ( 0.93) 0.16 2.24 3.82
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 2.2) ( 0.9) ( 0.2) ( 1.2) ( 1.2)
Cashflow Before Financing ( 2.6) ( 1.6) ( 0.2) ( 1.9) ( 1.4)
Increase / Decrease in Cash 0.5 0.4 0.2 0.1 ( 0.4)
Income (£m) 2013 2012 2011 2010 2009
Turnover 7.6 9.5 10.1 3.8 8.0
Cost of Sales 4.4 5.9 7.6 3.4 5.2
Gross Profit 3.2 3.5 2.5 0.4 2.8
Operating Profit ( 1.9) ( 1.2) ( 1.6) ( 4.2) 0.2
Pre-Tax Profit ( 2.0) ( 1.7) ( 2.0) ( 4.2) 0.1
Profit / Loss for the Year ( 2.0) ( 1.6) ( 2.7) ( 3.5) 0.1

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