skip to content

Constellation Healthcare Technologies Inc

18:15 on 03/02/2017

Current Price 212.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2014
Reporting Date 23 Mar 2016 17 Mar 2015
Tangible Assets 9.6 4.2
Intangible Assets & Goodwill 73.3 29.1
Investments & Other Non-Current Assets 6.2 4.8
Total Non-Current Assets 89.0 38.1
Inventory 0.3 0.4
Trade & Receivables 15.1 8.6
Cash & Receivables 2.5 18.1
Other Current Assets & Assets Held for Resale 1.3 1.3
Total Assets 108.1 66.5
Liabilities ($m) 2015 2014
Short Term Liabilities 25.3 12.0
Long Term Liabilities 21.9 20.5
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 47.2 32.4
Net Assets ($m) 2015 2014
Net Assets 60.9 34.1
Equity 2015 2014
Share Capital 0.0 0.0
Minority Interests 0.3 0.0
Retained Earnings 11.6 4.6
Share Premium Account 0.0 0.0
Other Equity 49.1 29.5
Total Equity 60.92 34.06
Cashflow ($m) 2015 2014
Cashflow from Operating Activities 15.5 8.1
Cashflow Before Financing (29.0) 3.1
Increase / Decrease in Cash (15.6) 14.1
Income ($m) 2015 2014
Turnover 76.7 54.6
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit 19.2 11.0
Pre-Tax Profit 11.4 2.5
Profit / Loss for the Year 7.0 1.6

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.