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Billing Services Group

07:56 on 20/10/2017

Current Price 2.25p | Bid 2.25p | Ask 2.50p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2012
Reporting Date 31 Mar 2016 30 Mar 2015 25 Mar 2014 28 Mar 2013 28 Mar 2013
Tangible Assets 4.6 5.0 6.7 10.5 10.5
Intangible Assets & Goodwill 32.7 33.5 34.1 49.7 49.7
Investments & Other Non-Current Assets 0.2 0.2 0.3 0.6 0.6
Total Non-Current Assets 37.5 38.7 41.0 60.8 60.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 8.0 9.5 7.9 8.4 8.4
Cash & Receivables 7.4 9.0 12.7 19.1 19.1
Other Current Assets & Assets Held for Resale 12.9 16.5 22.2 25.7 25.7
Total Assets 65.8 73.7 83.8 114.0 114.0
Liabilities ($m) 2015 2014 2013 2012 2012
Short Term Liabilities 36.7 54.5 59.5 68.2 68.2
Long Term Liabilities 2.3 0.8 7.8 23.4 23.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 39.0 55.3 67.3 91.6 91.6
Net Assets ($m) 2015 2014 2013 2012 2012
Net Assets 26.8 18.4 16.5 22.5 22.5
Equity 2015 2014 2013 2012 2012
Share Capital 167.8 167.8 167.8 167.8 167.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 34.9 26.2 24.1 30.3 30.3
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity (175.8) (175.6) (175.4) (175.6) (175.6)
Total Equity 26.82 18.35 16.49 22.48 22.48
Cashflow ($m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 1.2 3.9 13.5 28.5 28.5
Cashflow Before Financing ( 0.0) 4.4 11.9 30.4 30.4
Increase / Decrease in Cash ( 1.6) ( 3.7) ( 6.4) 8.2 8.2
Income ($m) 2015 2014 2013 2012 2012
Turnover 36.4 42.4 53.9 70.3 70.3
Cost of Sales 17.8 22.0 29.6 40.9 40.9
Gross Profit 18.5 20.4 24.3 29.3 29.3
Operating Profit 9.0 5.6 ( 8.4) ( 2.3) ( 2.3)
Pre-Tax Profit 9.0 2.9 ( 9.6) (14.3) (14.3)
Profit / Loss for the Year 8.7 2.1 ( 6.2) ( 8.9) ( 8.9)

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