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Cello Group

17:15 on 20/10/2017

Current Price 135.00p | Bid 134.00p | Ask 136.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 17 Mar 2016 19 Mar 2015 20 Mar 2014 20 Mar 2014 13 Mar 2013
Tangible Assets 2.0 2.3 2.2 2.2 2.3
Intangible Assets & Goodwill 74.7 74.9 72.5 72.5 72.8
Investments & Other Non-Current Assets 0.9 0.9 0.8 0.8 0.5
Total Non-Current Assets 77.6 78.1 75.5 75.5 75.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 43.7 40.0 36.3 36.3 29.9
Cash & Receivables 5.3 5.6 6.0 6.0 4.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 126.5 123.7 117.8 117.8 109.7
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 44.7 40.9 40.1 40.1 30.9
Long Term Liabilities 11.0 13.4 9.5 9.5 13.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 55.7 54.2 49.5 49.5 44.1
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 70.8 69.5 68.3 68.3 65.6
Equity 2015 2014 2013 2013 2012
Share Capital 8.6 8.5 8.4 8.4 8.2
Minority Interests 0.1 0.1 0.1 0.1 0.1
Retained Earnings 13.9 12.9 12.8 12.8 10.6
Share Premium Account 18.8 18.7 18.4 18.4 18.2
Other Equity 29.5 29.3 28.7 28.7 28.5
Total Equity 70.82 69.48 68.26 68.26 65.60
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 7.0 2.4 9.3 9.3 5.0
Cashflow Before Financing 5.7 ( 0.6) 7.2 7.2 1.2
Increase / Decrease in Cash ( 0.5) ( 0.6) 2.0 2.0 0.1
Income (£m) 2015 2014 2013 2013 2012
Turnover 157.3 169.9 159.7 159.7 135.1
Cost of Sales 70.6 88.9 85.0 85.0 70.1
Gross Profit 86.7 81.0 74.7 74.7 65.1
Operating Profit 5.1 4.2 6.0 6.0 2.0
Pre-Tax Profit 4.8 3.8 5.5 5.5 1.4
Profit / Loss for the Year 3.1 2.3 3.6 3.6 ( 0.4)

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