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

London Domestic
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

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  1.1000   1.2000   2.2000   2   1.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  3.7000   4.1000   3.2000   1.8000   1.5000
Cash and Cash Equivalents
  0.0000   1.5000   0.0000   3.1000   5.5000
Current Assets
  13.9000   13.8000   9.5000   8.8000   15.3000
Total Assets
  338.3000   370.9000   387.1000   393.9000   422.5000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  1.2000   1.7000   .9000   .0400   .1000
Long-term debt
  158.7000   137.5000   184.9000   192   198.1000
Liabilities to Banks
  160.5000   176.2000   185.8000   192   198.1000
Provisions
  -   -   -   -   -
Liabilities
  174.4000   188   197.3000   202.8000   218.3000
Share Capital
  13.2900   13.2900   13.2900   13.2900   13.2900
Total Equity
  163.9000   182.9000   189.9000   191.1000   204.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  338.3000   370.9000   387.1000   393.9000   422.5000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  22.6000   22.7000   26.3000   27.5000   30.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.9000   28.6000   18.3000   13   22.5000
Interest Income
  -7.6000   -7.3000   -7.8000   -7.6000   -7.9000
Income Before Taxes
  27.4000   24   11.9000   6.7000   18.4000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  27.4000   24   11.9000   6.7000   18.4000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.5160   0.4510   0.2240   0.1270   0.3460
Dividend per Share
  0.1044   0.1044   0.1044   0.1115   0.1150

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  7.8000   2.2000   5.7000   10.1000   6.6000
Cash Flow from Investing Activities
  -4.4000   -10.8000   -6.8000   -7.4000   -4
Cash Flow from Financing
  -4.9000   11.9000   -1.3000   1.3000   -.3000
Decrease / Increase in Cash
  -1.5000   3.4000   -2.4000   4   2.3000
Employees
  -   125   125   122   140