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Amino Technologies

17:42 on 20/10/2017

Current Price 185.00p | Bid 185.00p | Ask 187.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 15 Feb 2016 2 Feb 2015 27 Jan 2014 28 Jan 2013 28 Jan 2013
Tangible Assets 0.6 0.4 0.5 0.6 0.6
Intangible Assets & Goodwill 46.3 3.7 3.8 3.5 3.5
Investments & Other Non-Current Assets 0.7 0.7 0.7 0.8 0.8
Total Non-Current Assets 47.6 4.9 5.0 4.9 4.9
Inventory 3.7 2.3 2.5 2.1 2.1
Trade & Receivables 11.7 6.9 5.3 7.9 7.9
Cash & Receivables 2.1 20.8 19.5 17.1 17.1
Other Current Assets & Assets Held for Resale 0.6 0.0 0.0 0.0 0.0
Total Assets 65.6 34.8 32.3 32.0 32.0
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 14.7 9.0 7.4 9.6 9.6
Long Term Liabilities 5.9 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 20.6 9.0 7.4 9.6 9.6
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets 45.1 25.8 24.9 22.5 22.5
Equity 2015 2014 2013 2012 2012
Share Capital 0.7 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 6.2 8.1 7.2 4.8 4.8
Share Premium Account 20.2 0.1 0.1 0.1 0.1
Other Equity 17.9 17.0 17.0 16.9 16.9
Total Equity 45.05 25.80 24.92 22.45 22.45
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 5.8 6.5 7.3 6.3 6.3
Cashflow Before Financing (36.2) 4.1 4.4 4.1 4.1
Increase / Decrease in Cash (18.6) 0.8 2.6 3.0 3.0
Income (£m) 2015 2014 2013 2012 2012
Turnover 41.7 36.2 35.9 41.7 41.7
Cost of Sales 23.0 19.4 19.6 24.2 24.2
Gross Profit 18.6 16.8 16.2 17.5 17.5
Operating Profit 0.3 4.0 4.1 2.8 2.8
Pre-Tax Profit 0.3 4.1 4.2 2.9 2.9
Profit / Loss for the Year 0.4 4.1 4.2 2.8 2.8

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