Town Centre Securities PLC ORD 25.../ GB0003062816 /
09/09/2024 21:00:00 | Chg. - | Volume | Bid17:35:23 | Ask17:35:23 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
138.0000GBX | - | 24 Turnover(GBP): 34.5600 |
138.0000Bid Size: 4,000 | -Ask Size: - | 73.37 mill.GBP | - | - |
Assets
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.2000 | 2 | 1.5000 | 1.6000 | 1.1000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 3.2000 | 1.8000 | 1.5000 | 3 | 0.0000 | ||||||
Cash and Cash Equivalents | 0.0000 | 3.1000 | 5.5000 | 23.7000 | 12.6000 | ||||||
Current Assets | 9.5000 | 8.8000 | 15.3000 | 34.9000 | 42.8000 | ||||||
Total Assets | 387.1000 | 393.9000 | 422.5000 | 405.1000 | 395.4000 |
Liabilities
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .9000 | .0400 | .1000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 184.9000 | 192 | 198.1000 | 182.2000 | 154.6000 | ||||||
Liabilities to Banks | 185.8000 | 192 | 198.1000 | 182.2000 | 216.6000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 197.3000 | 202.8000 | 218.3000 | 216.9000 | 240 | ||||||
Share Capital | 13.2900 | 13.2900 | 13.2900 | 13.2900 | 13.2900 | ||||||
Total Equity | 189.9000 | 191.1000 | 204.1000 | 188.3000 | 155.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 387.1000 | 393.9000 | 422.5000 | 405.1000 | 395.4000 |
Income Statement
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26.3000 | 27.5000 | 30.2000 | 31.2000 | 28 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 18.3000 | 13 | 22.5000 | -5.5000 | -15.7000 | ||||||
Interest Income | -7.8000 | -7.6000 | -7.9000 | -8 | -9 | ||||||
Income Before Taxes | 11.9000 | 6.7000 | 18.4000 | -12.5000 | -24.2000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 11.9000 | 6.7000 | 18.4000 | -12.5000 | -24.2000 |
Per Share
Cash Flow
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.7000 | 10.1000 | 6.6000 | 3.4000 | 6.8000 | ||||||
Cash Flow from Investing Activities | -6.8000 | -7.4000 | -4 | 13.8000 | -4.7000 | ||||||
Cash Flow from Financing | -1.3000 | 1.3000 | -.3000 | -22.5000 | .1000 | ||||||
Decrease / Increase in Cash | -2.4000 | 4 | 2.3000 | -5.3000 | 2.2000 | ||||||
Employees | 125 | 122 | 140 | 135 | 127 |