Town Centre Securities PLC ORD 25.../ GB0003062816 /
| 2024-05-24 3:53:48 PM | Chg. 0.0000 | Volume | Bid5:35:34 PM | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 155.5000GBX | 0.00% | 3,002 Turnover(GBP): 4,535.9000 |
-Bid Size: - | -Ask Size: - | 82.75 mill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.2000 | 2.2000 | 2 | 1.5000 | 1.6000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4.1000 | 3.2000 | 1.8000 | 1.5000 | 3 | ||||||
| Cash and Cash Equivalents | 1.5000 | 0.0000 | 3.1000 | 5.5000 | 23.7000 | ||||||
| Current Assets | 13.8000 | 9.5000 | 8.8000 | 15.3000 | 34.9000 | ||||||
| Total Assets | 370.9000 | 387.1000 | 393.9000 | 422.5000 | 405.1000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.7000 | .9000 | .0400 | .1000 | 0.0000 | ||||||
| Long-term debt | 137.5000 | 184.9000 | 192 | 198.1000 | 182.2000 | ||||||
| Liabilities to Banks | 176.2000 | 185.8000 | 192 | 198.1000 | 182.2000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 188 | 197.3000 | 202.8000 | 218.3000 | 216.9000 | ||||||
| Share Capital | 13.2900 | 13.2900 | 13.2900 | 13.2900 | 13.2900 | ||||||
| Total Equity | 182.9000 | 189.9000 | 191.1000 | 204.1000 | 188.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 370.9000 | 387.1000 | 393.9000 | 422.5000 | 405.1000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22.7000 | 26.3000 | 27.5000 | 30.2000 | 31.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 28.6000 | 18.3000 | 13 | 22.5000 | -5.5000 | ||||||
| Interest Income | -7.3000 | -7.8000 | -7.6000 | -7.9000 | -8 | ||||||
| Income Before Taxes | 24 | 11.9000 | 6.7000 | 18.4000 | -12.5000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 24 | 11.9000 | 6.7000 | 18.4000 | -12.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.2000 | 5.7000 | 10.1000 | 6.6000 | 3.4000 | ||||||
| Cash Flow from Investing Activities | -10.8000 | -6.8000 | -7.4000 | -4 | 13.8000 | ||||||
| Cash Flow from Financing | 11.9000 | -1.3000 | 1.3000 | -.3000 | -22.5000 | ||||||
| Decrease / Increase in Cash | 3.4000 | -2.4000 | 4 | 2.3000 | -5.3000 | ||||||
| Employees | 125 | 125 | 122 | 140 | 135 | ||||||
