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WYG

16:57 on 20/10/2017

Current Price 69.00p | Bid 67.00p | Ask 72.00p | Change -1.42%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Jun 2014 4 Jun 2013 7 Jun 2012 16 Jun 2011 27 Sep 2010
Tangible Assets 2.2 2.4 3.2 3.8 6.3
Intangible Assets & Goodwill 17.6 16.3 17.4 33.0 47.2
Investments & Other Non-Current Assets 0.0 0.0 0.4 0.4 0.3
Total Non-Current Assets 19.8 18.6 21.0 37.1 53.7
Inventory 21.6 20.2 27.1 25.8 30.2
Trade & Receivables 22.5 25.9 28.6 30.2 42.2
Cash & Receivables 15.9 19.6 24.3 19.4 15.5
Other Current Assets & Assets Held for Resale 0.1 0.1 0.8 0.3 1.6
Total Assets 79.9 84.4 101.7 112.8 143.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 42.9 44.7 52.8 58.0 58.8
Long Term Liabilities 16.9 23.3 31.0 81.5 83.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 59.8 68.0 83.8 139.5 142.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 20.1 16.4 18.0 (26.6) 1.1
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 5.7 5.7
Minority Interests 0.3 0.0 0.0 0.0 0.0
Retained Earnings 18.4 14.3 15.7 (98.9) (83.1)
Share Premium Account 0.0 0.0 0.0 37.9 37.9
Other Equity 1.4 2.1 2.2 28.7 40.7
Total Equity 20.09 16.44 17.96 (26.62) 1.12
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.6) ( 3.6) (26.3) 4.3 2.4
Cashflow Before Financing ( 3.3) ( 5.6) (28.3) 6.8 ( 2.4)
Increase / Decrease in Cash ( 3.3) ( 5.7) 3.8 3.9 11.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 126.9 125.7 139.9 121.5 220.6
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 2.4 ( 2.2) 14.2 (24.8) (10.2)
Pre-Tax Profit 1.8 ( 3.3) 11.9 (28.7) (21.9)
Profit / Loss for the Year 2.1 ( 3.4) 11.4 (28.2) (20.7)

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