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Catalyst Media Group

16:55 on 16/10/2017

Current Price 64.00p | Bid 65.00p | Ask 66.00p | Change -1.50%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 30 Nov 2015 30 Nov 2015 30 Nov 2015 3 Dec 2014 3 Dec 2014
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 25.0 25.0 25.0 25.0 25.0
Total Non-Current Assets 25.0 25.0 25.0 25.0 25.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.0 0.0 0.0
Cash & Receivables 0.0 0.0 0.0 0.5 0.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 25.1 25.1 25.1 25.6 25.6
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 0.0 0.0 0.0 0.0 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.0 0.0 0.0 0.0 0.0
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 25.0 25.0 25.0 25.5 25.5
Equity 2015 2015 2015 2014 2014
Share Capital 2.5 2.5 2.5 2.8 2.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 19.8 19.8 19.8 20.3 20.3
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 2.7 2.7 2.7 2.5 2.5
Total Equity 25.01 25.01 25.01 25.53 25.53
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities ( 0.1) ( 0.1) ( 0.1) ( 0.1) ( 0.1)
Cashflow Before Financing 1.0 1.0 1.0 ( 0.1) ( 0.1)
Increase / Decrease in Cash ( 0.5) ( 0.5) ( 0.5) ( 0.1) ( 0.1)
Income (£m) 2015 2015 2015 2014 2014
Turnover 0.0 0.0 0.0 0.0 0.0
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 ( 0.1) ( 0.1) ( 0.1) ( 0.1) ( 0.1)
Pre-Tax Profit 1.4 1.4 1.4 ( 3.0) ( 3.0)
Profit / Loss for the Year 1.5 1.5 1.5 ( 3.0) ( 3.0)

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