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Advanced Medical Solutions Group

15:58 on 17/10/2017

Current Price 308.63p | Bid 308.25p | Ask 308.75p | Change 0.90%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 16 Mar 2016 4 Mar 2015 4 Mar 2015 6 Mar 2014 6 Mar 2014
Tangible Assets 15.8 16.0 16.0 16.7 16.7
Intangible Assets & Goodwill 46.8 49.6 49.6 52.9 52.9
Investments & Other Non-Current Assets 0.2 1.1 1.1 1.7 1.7
Total Non-Current Assets 62.7 66.8 66.8 71.4 71.4
Inventory 8.8 7.5 7.5 8.0 8.0
Trade & Receivables 10.8 13.0 13.0 12.2 12.2
Cash & Receivables 34.2 17.3 17.3 5.3 5.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.3 0.3
Total Assets 116.6 104.5 104.5 97.2 97.2
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 10.2 8.5 8.5 7.8 7.8
Long Term Liabilities 2.7 3.0 3.0 3.3 3.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.9 11.5 11.5 11.1 11.1
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 103.7 93.1 93.1 86.1 86.1
Equity 2015 2014 2014 2013 2013
Share Capital 10.5 10.4 10.4 10.3 10.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 64.7 52.1 52.1 40.3 40.3
Share Premium Account 33.2 32.7 32.7 32.4 32.4
Other Equity ( 4.7) ( 2.2) ( 2.2) 3.1 3.1
Total Equity 103.66 93.05 93.05 86.09 86.09
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 21.3 16.6 16.6 14.1 14.1
Cashflow Before Financing 18.7 14.2 14.2 12.1 12.1
Increase / Decrease in Cash 17.5 13.0 13.0 ( 3.7) ( 3.7)
Income (£m) 2015 2014 2014 2013 2013
Turnover 68.6 63.0 63.0 59.5 59.5
Cost of Sales 28.7 27.2 27.2 25.2 25.2
Gross Profit 39.9 35.8 35.8 34.3 34.3
Operating Profit 17.0 15.2 15.2 13.7 13.7
Pre-Tax Profit 17.0 15.2 15.2 13.1 13.1
Profit / Loss for the Year 14.1 12.9 12.9 11.4 11.4

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