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Centralnic Group

16:55 on 19/10/2017

Current Price 64.00p | Bid 65.00p | Ask 65.50p | Change 0.00%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 25 May 2016 28 Apr 2015 28 Apr 2015 8 May 2014 8 May 2014
Tangible Assets 0.1 0.1 0.1 0.1 0.1
Intangible Assets & Goodwill 5.4 6.1 6.1 1.9 1.9
Investments & Other Non-Current Assets 1.5 2.0 2.0 0.7 0.7
Total Non-Current Assets 6.9 8.2 8.2 2.7 2.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.5 2.3 2.3 0.3 0.3
Cash & Receivables 19.1 3.1 3.1 4.9 4.9
Other Current Assets & Assets Held for Resale 0.3 0.0 0.0 0.0 0.0
Total Assets 31.7 13.6 13.6 7.9 7.9
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 10.8 5.9 5.9 2.6 2.6
Long Term Liabilities 0.9 0.8 0.8 0.5 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 11.7 6.7 6.7 3.1 3.1
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 20.1 6.9 6.9 4.8 4.8
Equity 2015 2014 2014 2013 2013
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1.8 0.9 0.9 0.5 0.5
Share Premium Account 16.5 4.9 4.9 3.5 3.5
Other Equity 1.6 1.0 1.0 0.7 0.7
Total Equity 20.05 6.90 6.90 4.81 4.81
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 5.7 1.4 1.4 1.1 1.1
Cashflow Before Financing 5.6 ( 1.7) ( 1.7) 1.2 1.2
Increase / Decrease in Cash 16.0 ( 1.9) ( 1.9) 4.8 4.8
Income (£m) 2015 2014 2014 2013 2013
Turnover 10.4 6.1 6.1 3.1 3.1
Cost of Sales 5.5 2.5 2.5 0.7 0.7
Gross Profit 4.9 3.6 3.6 2.3 2.3
Operating Profit 1.5 0.5 0.5 0.7 0.7
Pre-Tax Profit 1.5 0.5 0.5 0.7 0.7
Profit / Loss for the Year 0.9 0.4 0.4 0.5 0.5

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