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Collagen Solutions ORD 1P

07:55 on 19/10/2017

Current Price 4.68p | Bid 4.25p | Ask 4.75p | Change 0.00%

Assets (£m) 2016 2015 2014
Reporting Date 11 Jul 2016 13 Jul 2015 10 Jul 2014
Tangible Assets 1.2 0.8 0.2
Intangible Assets & Goodwill 13.0 12.9 6.9
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 14.1 13.7 7.1
Inventory 0.3 0.2 0.0
Trade & Receivables 0.6 0.6 0.2
Cash & Receivables 2.5 3.4 1.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 17.5 18.0 8.8
Liabilities (£m) 2016 2015 2014
Short Term Liabilities 0.9 0.4 0.2
Long Term Liabilities 2.8 4.7 2.4
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 3.6 5.1 2.6
Net Assets (£m) 2016 2015 2014
Net Assets 13.9 12.9 6.3
Equity 2016 2015 2014
Share Capital 1.8 1.8 0.7
Minority Interests 0.0 0.0 0.0
Retained Earnings ( 2.6) ( 1.6) ( 0.5)
Share Premium Account 7.9 7.9 3.2
Other Equity 6.8 4.9 2.8
Total Equity 13.90 12.85 6.26
Cashflow (£m) 2016 2015 2014
Cashflow from Operating Activities ( 0.2) ( 1.1) ( 0.5)
Cashflow Before Financing ( 0.9) ( 3.5) ( 1.9)
Increase / Decrease in Cash ( 0.9) 1.9 1.5
Income (£m) 2016 2015 2014
Turnover 3.1 1.0 0.0
Cost of Sales 0.8 0.2 0.0
Gross Profit 2.3 0.8 0.0
Operating Profit ( 0.3) ( 0.9) ( 0.5)
Pre-Tax Profit ( 0.9) ( 1.1) ( 0.5)
Profit / Loss for the Year ( 1.0) ( 1.1) ( 0.5)

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