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CEPS

16:57 on 11/12/2017

Current Price 48.00p | Bid 48.00p | Ask 55.00p | Change 0.00%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 3 May 2016 23 Apr 2015 23 Apr 2015 15 May 2014 15 May 2014
Tangible Assets 2.1 2.0 2.0 1.0 1.0
Intangible Assets & Goodwill 4.7 3.3 3.3 2.2 2.2
Investments & Other Non-Current Assets 0.4 1.1 1.1 1.0 1.0
Total Non-Current Assets 7.2 6.3 6.3 4.3 4.3
Inventory 2.0 1.9 1.9 1.7 1.7
Trade & Receivables 3.2 2.6 2.6 2.4 2.4
Cash & Receivables 0.9 0.4 0.4 0.2 0.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 13.3 11.2 11.2 8.5 8.5
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 5.8 5.6 5.6 4.1 4.1
Long Term Liabilities 2.4 1.5 1.5 0.6 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.2 7.1 7.1 4.7 4.7
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 5.1 4.1 4.1 3.9 3.9
Equity 2015 2014 2014 2013 2013
Share Capital 1.0 0.5 0.5 0.5 0.5
Minority Interests 0.9 0.7 0.7 0.2 0.2
Retained Earnings ( 0.7) ( 0.3) ( 0.3) ( 0.0) ( 0.0)
Share Premium Account 3.9 3.1 3.1 3.1 3.1
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 5.06 4.07 4.07 3.87 3.87
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 0.8 0.4 0.4 0.3 0.3
Cashflow Before Financing 0.6 ( 1.1) ( 1.1) 0.3 0.3
Increase / Decrease in Cash 0.2 0.2 0.2 0.0 0.0
Income (£m) 2015 2014 2014 2013 2013
Turnover 18.2 17.0 17.0 15.6 15.6
Cost of Sales 15.0 14.6 14.6 14.0 14.0
Gross Profit 3.2 2.3 2.3 1.6 1.6
Operating Profit 0.5 0.2 0.2 0.4 0.4
Pre-Tax Profit 0.3 0.3 0.3 0.3 0.3
Profit / Loss for the Year 0.1 0.3 0.3 0.2 0.2

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