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Cenkos Securities

16:57 on 20/10/2017

Current Price 107.50p | Bid 105.00p | Ask 108.00p | Change -2.74%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 23 Mar 2016 23 Mar 2016 23 Mar 2016 30 Mar 2015 30 Mar 2015
Tangible Assets 0.3 0.3 0.3 0.4 0.4
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 1.3 1.3 1.3 2.0 2.0
Total Non-Current Assets 1.6 1.6 1.6 2.5 2.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 18.4 18.4 18.4 19.7 19.7
Cash & Receivables 33.1 33.1 33.1 32.9 32.9
Other Current Assets & Assets Held for Resale 13.3 13.3 13.3 10.7 10.7
Total Assets 66.4 66.4 66.4 65.9 65.9
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 37.4 37.4 37.4 26.3 26.3
Long Term Liabilities 0.4 0.4 0.4 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 37.8 37.8 37.8 26.3 26.3
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 28.6 28.6 28.6 39.6 39.6
Equity 2015 2015 2015 2014 2014
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 27.6 27.6 27.6 41.7 41.7
Share Premium Account 3.3 3.3 3.3 0.2 0.2
Other Equity ( 2.9) ( 2.9) ( 2.9) ( 3.0) ( 3.0)
Total Equity 28.57 28.57 28.57 39.56 39.56
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 26.7 26.7 26.7 12.0 12.0
Cashflow Before Financing 26.7 26.7 26.7 11.7 11.7
Increase / Decrease in Cash 0.2 0.2 0.2 2.6 2.6
Income (£m) 2015 2015 2015 2014 2014
Turnover 76.5 76.5 76.5 88.5 88.5
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 19.8 19.8 19.8 26.8 26.8
Pre-Tax Profit 19.9 19.9 19.9 27.0 27.0
Profit / Loss for the Year 15.4 15.4 15.4 21.3 21.3

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