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Concurrent Technologies

16:55 on 23/10/2017

Current Price 92.00p | Bid 90.00p | Ask 94.00p | Change 3.95%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 18 Mar 2016 26 Mar 2015 25 Mar 2014 9 Apr 2013 26 Mar 2012
Tangible Assets 0.7 0.6 0.5 0.4 0.5
Intangible Assets & Goodwill 6.3 6.0 5.5 6.0 5.4
Investments & Other Non-Current Assets 0.1 0.1 0.1 1.2 1.2
Total Non-Current Assets 7.1 6.7 6.1 7.6 7.1
Inventory 3.8 2.7 2.6 3.0 2.6
Trade & Receivables 2.5 2.8 2.9 3.3 2.4
Cash & Receivables 4.9 5.6 2.3 2.3 3.6
Other Current Assets & Assets Held for Resale 1.3 0.3 2.9 1.1 1.1
Total Assets 19.6 18.1 16.7 17.3 16.8
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 2.4 2.5 2.0 1.6 1.8
Long Term Liabilities 1.3 1.3 1.2 1.4 1.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.8 3.8 3.1 3.0 3.2
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 15.8 14.3 13.5 14.3 13.6
Equity 2015 2014 2013 2012 2011
Share Capital 0.7 0.7 0.7 0.7 0.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 11.1 9.6 9.2 9.9 8.1
Share Premium Account 3.7 3.7 3.4 3.4 3.4
Other Equity 0.3 0.3 0.2 0.3 1.4
Total Equity 15.82 14.30 13.53 14.30 13.62
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 4.1 4.0 3.8 2.3 4.3
Cashflow Before Financing 0.6 4.2 1.3 ( 0.0) 2.1
Increase / Decrease in Cash ( 0.8) 3.3 0.0 ( 1.3) 1.0
Income (£m) 2015 2014 2013 2012 2011
Turnover 17.1 12.8 11.9 12.8 13.8
Cost of Sales 8.4 6.3 5.9 6.2 6.6
Gross Profit 8.6 6.6 6.0 6.6 7.2
Operating Profit 2.7 1.7 0.4 2.0 2.7
Pre-Tax Profit 2.7 1.7 0.5 2.0 2.7
Profit / Loss for the Year 2.8 1.7 0.7 2.0 2.6

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