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Chime Communications

18:15 on 22/10/2015

Current Price 364.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2013 2012 2012
Reporting Date 25 Mar 2015 26 Mar 2014 26 Mar 2014 6 Mar 2013 6 Mar 2013
Tangible Assets 10.3 9.8 9.8 6.9 6.9
Intangible Assets & Goodwill 243.6 234.9 234.9 181.3 181.3
Investments & Other Non-Current Assets 11.0 10.5 10.5 8.8 8.8
Total Non-Current Assets 264.9 255.2 255.2 197.0 197.0
Inventory 6.2 8.2 8.2 2.8 2.8
Trade & Receivables 92.8 80.3 80.3 59.4 59.4
Cash & Receivables 20.3 18.3 18.3 17.9 17.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 1.1 1.1
Total Assets 384.2 361.9 361.9 278.1 278.1
Liabilities (£m) 2014 2013 2013 2012 2012
Short Term Liabilities 102.0 102.2 102.2 93.8 93.8
Long Term Liabilities 91.9 75.7 75.7 27.7 27.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 193.9 177.9 177.9 121.5 121.5
Net Assets (£m) 2014 2013 2013 2012 2012
Net Assets 190.3 184.1 184.1 156.6 156.6
Equity 2014 2013 2013 2012 2012
Share Capital 25.0 24.5 24.5 20.5 20.5
Minority Interests 0.3 2.1 2.1 1.4 1.4
Retained Earnings 37.9 36.3 36.3 22.8 22.8
Share Premium Account 127.8 122.9 122.9 81.9 81.9
Other Equity ( 0.7) ( 1.9) ( 1.9) 30.0 30.0
Total Equity 190.33 184.05 184.05 156.60 156.60
Cashflow (£m) 2014 2013 2013 2012 2012
Cashflow from Operating Activities 10.8 3.2 3.2 12.0 12.0
Cashflow Before Financing ( 3.5) (59.9) (59.9) 9.6 9.6
Increase / Decrease in Cash 1.4 0.2 0.2 6.4 6.4
Income (£m) 2014 2013 2013 2012 2012
Turnover 390.4 299.2 299.2 344.2 344.2
Cost of Sales 190.2 129.1 129.1 184.4 184.4
Gross Profit 200.2 170.1 170.1 159.8 159.8
Operating Profit 18.3 0.0 0.0 4.9 4.9
Pre-Tax Profit 15.8 ( 4.7) ( 4.7) 2.5 2.5
Profit / Loss for the Year 11.1 ( 9.2) ( 9.2) 0.1 0.1

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