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Town Centre Securities Plc
Previous close
GBX 115.50
Day range
GBX 112.60 - GBX 119.50
Year range
GBX 104.03 - GBX 150.00
Market cap
47.48M GBP
Avg Volume
21.02K
P/E ratio
-
Dividend yield
4.44%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.59M | 3.17% |
Operating expense | 1.51M | 15.83% |
Net income | -686.00K | -415.40% |
Net profit margin | -7.99 | -406.13% |
Earnings per share | — | — |
EBITDA | 2.80M | -8.02% |
Effective tax rate | -322.15% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.55M | 7.08% |
Total assets | 297.84M | 2.84% |
Total liabilities | 188.89M | 11.12% |
Total equity | 108.95M | — |
Shares outstanding | 42.16M | — |
Price to book | 0.45 | — |
Return on assets | 2.09% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -686.00K | -415.40% |
Cash from operations | 1.71M | 14.48% |
Cash from investing | -5.42M | -1,258.15% |
Cash from financing | 4.98M | 1,124.56% |
Net change in cash | 1.28M | 109.52% |
Free cash flow | 918.75K | -14.80% |
About
Founded
1959
Website
Employees
155
