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Bioquell

16:50 on 20/10/2017

Current Price 240.23p | Bid 236.00p | Ask 245.00p | Change -0.82%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 29 Apr 2016 18 Mar 2015 18 Mar 2014 19 Mar 2013 20 Mar 2012
Tangible Assets 5.4 14.3 14.8 13.8 13.4
Intangible Assets & Goodwill 8.8 9.7 14.0 12.6 9.8
Investments & Other Non-Current Assets 0.2 0.2 0.2 0.2 0.2
Total Non-Current Assets 14.3 24.2 29.0 26.6 23.5
Inventory 3.6 3.4 2.5 2.8 1.3
Trade & Receivables 5.4 11.8 9.8 10.1 9.5
Cash & Receivables 47.6 2.8 3.6 3.0 5.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.3 0.2 0.2
Total Assets 70.9 42.1 45.2 42.6 39.6
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 4.6 7.7 7.8 8.0 8.0
Long Term Liabilities 1.4 3.4 4.2 3.9 3.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.9 11.1 11.9 11.9 12.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 64.9 31.1 33.3 30.7 27.6
Equity 2015 2014 2013 2012 2011
Share Capital 4.3 4.3 4.2 4.2 4.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 57.6 23.9 26.3 24.4 21.6
Share Premium Account 0.9 0.8 0.7 0.2 0.2
Other Equity 2.1 2.1 2.0 1.9 1.7
Total Equity 64.92 31.06 33.26 30.73 27.60
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 5.3 3.8 7.5 6.0 6.4
Cashflow Before Financing 46.9 0.4 0.8 ( 0.9) 0.4
Increase / Decrease in Cash 44.7 ( 0.7) 0.6 ( 2.2) ( 1.0)
Income (£m) 2015 2014 2013 2012 2011
Turnover 26.9 45.3 44.6 41.0 41.3
Cost of Sales 15.5 25.0 24.0 21.4 22.4
Gross Profit 11.4 20.3 20.6 19.6 18.9
Operating Profit 0.6 ( 1.2) 2.9 4.2 5.0
Pre-Tax Profit 0.6 ( 1.4) 3.1 4.0 5.0
Profit / Loss for the Year 35.1 ( 1.0) 3.1 4.0 3.9

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