TOWN CENTRE SECURITIES PLC Logo

TOWN CENTRE SECURITIES PLC

ISIN: GB0003062816 | LEI: 213800XRCH9RW2RIZD79
Country: United Kingdom

About TOWN CENTRE SECURITIES PLC

Headquarters

Town Centre House, Merrion Centre, LS2 8LY Leeds – United Kingdom

Financial statements

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Line item in (gbp) 01.07.2020 01.07.2021 01.07.2022
Assets N/A 364,097,000.00 375,068,000.00
Noncurrent Assets N/A 333,266,000.00 310,842,000.00
Property Plant And Equipment N/A 955,000.00 976,000.00
Investment Property N/A 218,909,000.00 201,106,000.00
Investment Accounted For Using Equity Method N/A 9,217,000.00 4,506,000.00
Investments In Joint Ventures N/A 16,212,000.00 18,016,000.00
Current Assets N/A 30,831,000.00 64,226,000.00
Trade And Other Current Receivables N/A 5,311,000.00 21,708,000.00
Cash and cash equivalents N/A 21,670,000.00 22,150,000.00
Cash On Hand N/A 21,670,000.00 22,150,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 26,981,000.00 43,858,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 3,850,000.00 20,368,000.00
Equity 155,078,000.00 155,395,000.00 179,304,000.00
Issued Capital N/A 13,282,000.00 13,132,000.00
Retained Earnings N/A 140,846,000.00 164,042,000.00
Share Premium N/A 200,000.00 200,000.00
Capital Redemption Reserve N/A 567,000.00 717,000.00
Liabilities N/A 208,702,000.00 195,764,000.00
Other Noncurrent Financial Liabilities N/A 133,830,000.00 127,867,000.00
Current Liabilities N/A 74,872,000.00 67,897,000.00
Trade And Other Current Payables N/A 11,499,000.00 9,828,000.00
Other Current Financial Liabilities N/A 42,260,000.00 34,655,000.00
Line item in (gbp) 01.07.2020/
01.07.2021
01.07.2021/
01.07.2022
Revenue 11,072,000.00 14,524,000.00
Other Income 1,989,000.00 1,612,000.00
Profit Loss From Operating Activities 7,569,000.00 18,499,000.00
Finance Income 0.00 576,000.00
Finance Costs 8,145,000.00 8,063,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 2,461,000.00 1,315,000.00
Profit Loss Before Tax -576,000.00 11,012,000.00
Income Tax Expense Continuing Operations 0.00 0.00
Profit (loss) -576,000.00 11,012,000.00
Line item in (gbp) 01.07.2021 01.07.2022
Profit (loss) -576,000.00 11,012,000.00
Cash Flows From Used In Operations 4,644,000.00 11,688,000.00
Interest Paid Classified As Operating Activities 6,920,000.00 6,839,000.00
Cash Flows From Used In Operating Activities -2,276,000.00 4,849,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 874,000.00 293,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 198,000.00 283,000.00
Cash Flows From Used In Investing Activities 44,082,000.00 10,724,000.00
Payments To Acquire Or Redeem Entitys Shares 0.00 885,000.00
Payments Of Lease Liabilities Classified As Financing Activities 1,659,000.00 1,648,000.00
Dividends Paid Classified As Financing Activities 1,860,000.00 2,237,000.00
Cash Flows From Used In Financing Activities -43,610,000.00 -17,394,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -1,804,000.00 -1,821,000.00
Cash and cash equivalents 21,670,000.00 22,150,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB0003062816

LEI

213800XRCH9RW2RIZD79

Listed Stock Exchange

London Stock Exchange

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