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Cellcast

16:57 on 20/10/2017

Current Price 5.20p | Bid 5.20p | Ask 6.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 25 May 2016 2 Jun 2015 27 Mar 2014 21 May 2013 1 Jun 2012
Tangible Assets 0.2 0.3 0.3 0.2 0.2
Intangible Assets & Goodwill 0.2 0.2 0.1 0.4 0.9
Investments & Other Non-Current Assets 0.1 0.2 0.2 0.0 0.0
Total Non-Current Assets 0.5 0.7 0.6 0.6 1.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.3 1.5 2.1 3.1 3.3
Cash & Receivables 0.8 0.6 0.4 0.8 0.7
Other Current Assets & Assets Held for Resale 0.2 1.0 0.2 0.2 0.0
Total Assets 3.8 3.7 3.3 4.7 5.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 1.6 2.0 5.0 3.9 4.3
Long Term Liabilities 0.5 0.6 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.1 2.6 5.0 3.9 4.3
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 1.7 1.2 ( 1.8) 0.7 0.8
Equity 2015 2014 2013 2012 2011
Share Capital 2.3 2.3 2.3 2.3 2.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 7.4) ( 8.0) (10.9) ( 8.4) ( 8.4)
Share Premium Account 5.5 5.5 5.5 5.5 5.5
Other Equity 1.3 1.3 1.3 1.3 1.3
Total Equity 1.71 1.18 ( 1.76) 0.74 0.78
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.6) 1.2 0.0 ( 0.0) ( 0.4)
Cashflow Before Financing 0.3 0.2 ( 0.3) 0.1 0.6
Increase / Decrease in Cash 0.2 0.2 ( 0.3) 0.1 0.5
Income (£m) 2015 2014 2013 2012 2011
Turnover 11.8 15.1 15.5 19.2 20.9
Cost of Sales 10.6 10.9 15.7 17.8 19.2
Gross Profit 1.2 4.2 ( 0.1) 1.4 1.7
Operating Profit 0.4 3.0 ( 2.5) ( 0.5) 0.0
Pre-Tax Profit 0.5 2.9 ( 2.5) ( 0.1) 0.4
Profit / Loss for the Year 0.5 2.9 ( 2.5) ( 0.1) 0.3

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