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Aeorema Communications

16:55 on 16/10/2017

Current Price 25.90p | Bid 22.00p | Ask 26.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 22 Oct 2015 16 Oct 2014 8 Oct 2013 22 Nov 2012 14 Nov 2011
Tangible Assets 0.1 0.1 0.1 0.1 0.1
Intangible Assets & Goodwill 0.4 0.4 0.4 0.4 0.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.4 0.5 0.5 0.5 0.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.4 1.5 0.6 0.8 0.5
Cash & Receivables 1.6 1.6 1.6 0.8 0.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 3.4 3.6 2.6 2.0 1.5
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 1.5 1.6 1.1 0.8 0.3
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.5 1.6 1.1 0.8 0.3
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 1.9 2.0 1.5 1.2 1.2
Equity 2015 2014 2013 2012 2011
Share Capital 1.1 1.1 1.0 1.0 1.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.5 0.5 0.1 ( 0.1) ( 0.1)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.3 0.4 0.4 0.4 0.3
Total Equity 1.88 1.97 1.50 1.22 1.22
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 0.4 0.1 0.9 0.3 ( 0.1)
Cashflow Before Financing 0.4 0.1 0.8 0.2 ( 0.1)
Increase / Decrease in Cash ( 0.1) 0.0 0.8 0.2 ( 0.1)
Income (£m) 2015 2014 2013 2012 2011
Turnover 4.9 4.8 4.0 2.9 2.2
Cost of Sales 3.0 2.8 2.8 2.1 1.5
Gross Profit 1.9 2.0 1.2 0.8 0.6
Operating Profit 0.4 0.5 0.3 ( 0.1) ( 0.1)
Pre-Tax Profit 0.4 0.5 0.4 ( 0.1) ( 0.1)
Profit / Loss for the Year 0.3 0.4 0.3 ( 0.1) ( 0.1)

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