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Charlemagne Capital

18:15 on 20/12/2016

Current Price 13.75p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2014 2014 2013 2013
Reporting Date 15 Mar 2016 17 Mar 2015 17 Mar 2015 18 Mar 2014 18 Mar 2014
Tangible Assets 0.1 0.1 0.1 0.2 0.2
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.1 0.1 0.1 0.2 0.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 10.9 9.7 9.7 20.1 20.1
Cash & Receivables 17.7 17.4 17.4 25.3 25.3
Other Current Assets & Assets Held for Resale 9.6 10.0 10.0 7.4 7.4
Total Assets 38.3 37.1 37.1 53.0 53.0
Liabilities ($m) 2015 2014 2014 2013 2013
Short Term Liabilities 13.3 11.3 11.3 19.3 19.3
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 13.3 11.3 11.3 19.3 19.3
Net Assets ($m) 2015 2014 2014 2013 2013
Net Assets 25.0 25.9 25.9 33.7 33.7
Equity 2015 2014 2014 2013 2013
Share Capital 2.9 2.9 2.9 2.8 2.8
Minority Interests 1.4 1.5 1.5 5.0 5.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 20.7 21.4 21.4 25.9 25.9
Total Equity 24.97 25.86 25.86 33.72 33.72
Cashflow ($m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 4.8 4.0 4.0 9.7 9.7
Cashflow Before Financing 4.8 1.5 1.5 4.7 4.7
Increase / Decrease in Cash 0.5 ( 7.9) ( 7.9) ( 2.7) ( 2.7)
Income ($m) 2015 2014 2014 2013 2013
Turnover 24.8 28.6 28.6 41.3 41.3
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 0.5 3.1 3.1 9.5 9.5
Pre-Tax Profit 0.5 3.1 3.1 9.5 9.5
Profit / Loss for the Year 3.7 3.1 3.1 9.2 9.2

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