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Centaur Media

16:44 on 18/10/2017

Current Price 54.13p | Bid 53.50p | Ask 57.00p | Change -2.64%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 17 Mar 2016 17 Mar 2016 17 Mar 2016 11 Mar 2015 11 Mar 2015
Tangible Assets 2.3 2.3 2.3 2.5 2.5
Intangible Assets & Goodwill 96.4 96.4 96.4 109.9 109.9
Investments & Other Non-Current Assets 0.6 0.6 0.6 0.8 0.8
Total Non-Current Assets 99.3 99.3 99.3 113.2 113.2
Inventory 2.0 2.0 2.0 1.8 1.8
Trade & Receivables 25.0 25.0 25.0 15.7 15.7
Cash & Receivables 3.1 3.1 3.1 3.4 3.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 129.4 129.4 129.4 134.1 134.1
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 31.4 31.4 31.4 27.5 27.5
Long Term Liabilities 21.6 21.6 21.6 19.8 19.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 53.0 53.0 53.0 47.3 47.3
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 76.4 76.4 76.4 86.8 86.8
Equity 2015 2015 2015 2014 2014
Share Capital 15.0 15.0 15.0 15.0 15.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 65.8 65.8 65.8 76.7 76.7
Share Premium Account 0.7 0.7 0.7 0.7 0.7
Other Equity ( 5.1) ( 5.1) ( 5.1) ( 5.6) ( 5.6)
Total Equity 76.40 76.40 76.40 86.80 86.80
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 4.7 4.7 4.7 15.0 15.0
Cashflow Before Financing 1.7 1.7 1.7 12.4 12.4
Increase / Decrease in Cash ( 0.3) ( 0.3) ( 0.3) 0.1 0.1
Income (£m) 2015 2015 2015 2014 2014
Turnover 70.5 70.5 70.5 105.6 105.6
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 ( 4.7) ( 4.7) ( 4.7) 1.1 1.1
Pre-Tax Profit ( 5.6) ( 5.6) ( 5.6) 11.3 11.3
Profit / Loss for the Year ( 6.9) ( 6.9) ( 6.9) 10.5 10.5

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