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Alternative Networks

18:15 on 03/01/2017

Current Price 333.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2014
Reporting Date 9 Dec 2015 9 Dec 2015 10 Dec 2014 10 Dec 2014 10 Dec 2014
Tangible Assets 4.9 4.9 2.3 2.3 2.3
Intangible Assets & Goodwill 73.2 73.2 76.8 76.8 76.8
Investments & Other Non-Current Assets 0.8 0.8 1.6 1.6 1.6
Total Non-Current Assets 78.9 78.9 80.7 80.7 80.7
Inventory 1.3 1.3 0.3 0.3 0.3
Trade & Receivables 28.3 28.3 26.8 26.8 26.8
Cash & Receivables 2.4 2.4 3.8 3.8 3.8
Other Current Assets & Assets Held for Resale 0.0 0.0 1.4 1.4 1.4
Total Assets 110.9 110.9 113.0 113.0 113.0
Liabilities (£m) 2015 2015 2014 2014 2014
Short Term Liabilities 50.0 50.0 43.3 43.3 43.3
Long Term Liabilities 18.2 18.2 32.5 32.5 32.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 68.2 68.2 75.9 75.9 75.9
Net Assets (£m) 2015 2015 2014 2014 2014
Net Assets 42.7 42.7 37.1 37.1 37.1
Equity 2015 2015 2014 2014 2014
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 33.3 33.3 27.7 27.7 27.7
Share Premium Account 6.6 6.6 6.6 6.6 6.6
Other Equity 2.8 2.8 2.8 2.8 2.8
Total Equity 42.67 42.67 37.11 37.11 37.11
Cashflow (£m) 2015 2015 2014 2014 2014
Cashflow from Operating Activities 20.6 20.6 14.8 14.8 14.8
Cashflow Before Financing 19.1 19.1 (38.1) (38.1) (38.1)
Increase / Decrease in Cash ( 1.4) ( 1.4) (14.1) (14.1) (14.1)
Income (£m) 2015 2015 2014 2014 2014
Turnover 146.8 146.8 137.8 137.8 137.8
Cost of Sales 86.1 86.1 81.0 81.0 81.0
Gross Profit 60.7 60.7 56.8 56.8 56.8
Operating Profit 15.1 15.1 11.5 11.5 11.5
Pre-Tax Profit 13.8 13.8 10.4 10.4 10.4
Profit / Loss for the Year 11.5 11.5 8.1 8.1 8.1

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