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Town Centre Securities PLC ORD 25.../  GB0003062816  /

London Domestic
2024-05-10  12:47:43 PM Chg. 0.0000 Volume Bid6:30:00 PM Ask5:35:08 PM Market Capitalization Dividend Y. P/E Ratio
151.0000GBX 0.00% 9,289
Turnover(GBP): 14,124.8486		 -Bid Size: - -Ask Size: - 80.34 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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.2240   0.1270   0.3460   -0.2340   -0.4550
Dividend per Share
  0.1044   0.1115   0.1150   0.1175   0.1175

 

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