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APC Technology Group

07:57 on 18/10/2017

Current Price 6.42p | Bid 6.25p | Ask 6.75p | Change 0.00%

Assets (£m) 2015 2014 2013 2013 2013
Reporting Date 8 Jan 2016 22 Jan 2015 9 Dec 2013 9 Dec 2013 9 Dec 2013
Tangible Assets 0.2 0.3 0.2 0.2 0.2
Intangible Assets & Goodwill 16.4 7.3 7.2 7.2 7.2
Investments & Other Non-Current Assets 1.5 1.6 1.2 1.2 1.2
Total Non-Current Assets 18.1 9.2 8.6 8.6 8.6
Inventory 2.6 2.2 1.6 1.6 1.6
Trade & Receivables 4.3 4.0 4.0 4.0 4.0
Cash & Receivables 1.2 0.6 1.2 1.2 1.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 26.3 16.0 15.4 15.4 15.4
Liabilities (£m) 2015 2014 2013 2013 2013
Short Term Liabilities 11.2 4.5 4.7 4.7 4.7
Long Term Liabilities 1.5 0.1 0.1 0.1 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.6 4.6 4.8 4.8 4.8
Net Assets (£m) 2015 2014 2013 2013 2013
Net Assets 13.7 11.4 10.6 10.6 10.6
Equity 2015 2014 2013 2013 2013
Share Capital 1.8 1.2 1.2 1.2 1.2
Minority Interests ( 0.2) ( 0.1) ( 0.0) ( 0.0) ( 0.0)
Retained Earnings ( 4.3) 1.6 1.2 1.2 1.2
Share Premium Account 11.3 8.2 8.0 8.0 8.0
Other Equity 5.1 0.4 0.3 0.3 0.3
Total Equity 13.69 11.39 10.59 10.59 10.59
Cashflow (£m) 2015 2014 2013 2013 2013
Cashflow from Operating Activities ( 2.8) ( 0.7) 0.5 0.5 0.5
Cashflow Before Financing ( 2.7) ( 1.5) ( 1.2) ( 1.2) ( 1.2)
Increase / Decrease in Cash 0.7 ( 0.6) 1.2 1.2 1.2
Income (£m) 2015 2014 2013 2013 2013
Turnover 31.1 20.6 21.7 21.7 21.7
Cost of Sales 24.0 13.1 15.1 15.1 15.1
Gross Profit 7.1 7.6 6.6 6.6 6.6
Operating Profit ( 4.6) 0.4 4.6 4.6 4.6
Pre-Tax Profit ( 4.8) 0.4 4.5 4.5 4.5
Profit / Loss for the Year ( 5.8) 0.3 4.3 4.3 4.3

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