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Communisis

16:52 on 24/11/2017

Current Price 61.43p | Bid 61.00p | Ask 61.50p | Change -0.81%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 3 Mar 2016 5 Mar 2015 6 Mar 2014 6 Mar 2014 7 Mar 2013
Tangible Assets 23.1 25.3 21.3 21.3 19.9
Intangible Assets & Goodwill 192.4 175.6 181.7 181.7 166.9
Investments & Other Non-Current Assets 4.5 5.0 2.7 2.7 2.3
Total Non-Current Assets 220.0 205.8 205.7 205.7 189.0
Inventory 7.8 8.4 9.6 9.6 7.4
Trade & Receivables 55.1 56.1 53.0 53.0 41.5
Cash & Receivables 32.7 24.5 18.6 18.6 21.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 315.6 294.8 286.9 286.9 259.5
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 73.8 77.4 74.2 74.2 70.5
Long Term Liabilities 115.0 101.6 71.5 71.5 63.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 188.8 179.1 145.7 145.7 134.3
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 126.8 115.7 141.2 141.2 125.2
Equity 2015 2014 2013 2013 2012
Share Capital 52.3 49.8 48.6 48.6 35.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 52.4 45.8 73.4 73.4 77.7
Share Premium Account 6.0 8.0 6.8 6.8 0.0
Other Equity 16.2 12.1 12.4 12.4 12.2
Total Equity 126.81 115.71 141.16 141.16 125.19
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 20.3 17.3 2.7 2.7 12.1
Cashflow Before Financing 9.3 ( 3.7) (21.4) (21.4) 5.9
Increase / Decrease in Cash 8.6 6.9 ( 2.8) ( 2.8) 8.4
Income (£m) 2015 2014 2013 2013 2012
Turnover 354.2 343.0 270.2 270.2 229.8
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 21.1 ( 9.7) 9.0 9.0 8.8
Pre-Tax Profit 17.3 (13.3) 6.3 6.3 6.8
Profit / Loss for the Year 14.5 (15.1) 4.9 4.9 5.2

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