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Carclo

16:35 on 23/11/2017

Current Price 132.31p | Bid 130.00p | Ask 140.00p | Change 1.89%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 7 Jun 2016 7 Jun 2016 9 Jun 2015 9 Jun 2015 10 Jun 2014
Tangible Assets 36.6 36.6 31.7 31.7 35.7
Intangible Assets & Goodwill 20.3 20.3 26.0 26.0 46.0
Investments & Other Non-Current Assets 9.8 9.8 8.3 8.3 5.0
Total Non-Current Assets 66.7 66.7 66.1 66.1 86.7
Inventory 15.6 15.6 13.4 13.4 13.4
Trade & Receivables 26.7 26.7 24.4 24.4 21.1
Cash & Receivables 16.7 16.7 10.9 10.9 11.8
Other Current Assets & Assets Held for Resale 0.7 0.7 0.7 0.7 0.0
Total Assets 126.3 126.3 115.4 115.4 133.0
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 33.4 33.4 27.5 27.5 34.2
Long Term Liabilities 60.0 60.0 46.6 46.6 24.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 93.4 93.4 74.1 74.1 58.4
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 32.9 32.9 41.4 41.4 74.6
Equity 2016 2016 2015 2015 2014
Share Capital 3.3 3.3 3.3 3.3 3.3
Minority Interests ( 0.0) ( 0.0) 0.0 0.0 0.8
Retained Earnings 23.5 23.5 32.5 32.5 43.8
Share Premium Account 0.0 0.0 0.0 0.0 21.3
Other Equity 6.1 6.1 5.5 5.5 5.4
Total Equity 32.87 32.87 41.35 41.35 74.56
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 11.8 11.8 2.2 2.2 4.2
Cashflow Before Financing 2.2 2.2 ( 5.7) ( 5.7) ( 6.7)
Increase / Decrease in Cash 0.8 0.8 4.7 4.7 ( 8.9)
Income (£m) 2016 2016 2015 2015 2014
Turnover 119.0 119.0 107.5 107.5 97.3
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 5.2 5.2 (23.9) (23.9) 6.0
Pre-Tax Profit 3.9 3.9 (24.6) (24.6) 4.8
Profit / Loss for the Year 2.2 2.2 (22.8) (22.8) 3.6

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