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CPP Group

17:30 on 20/10/2017

Current Price 11.47p | Bid 11.00p | Ask 12.25p | Change 3.38%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 24 Mar 2016 31 Mar 2015 24 Apr 2014 30 Apr 2013 27 Mar 2012
Tangible Assets 3.5 3.8 5.1 13.3 14.5
Intangible Assets & Goodwill 4.8 0.8 3.3 16.9 39.2
Investments & Other Non-Current Assets 0.7 2.3 0.1 2.9 2.0
Total Non-Current Assets 9.0 6.9 8.5 33.2 55.6
Inventory 0.0 0.1 0.2 0.3 0.3
Trade & Receivables 12.1 15.7 20.5 29.0 30.7
Cash & Receivables 39.8 40.6 66.9 53.2 54.9
Other Current Assets & Assets Held for Resale 0.3 0.6 3.4 47.3 24.6
Total Assets 61.3 63.9 99.5 162.9 166.1
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 48.6 51.9 91.1 138.9 91.0
Long Term Liabilities 2.7 42.8 32.6 7.2 48.0
Other Liabilities / Pension etc 0.0 0.0 0.0 7.1 0.0
Total Liabilities 51.2 94.8 123.8 153.2 138.9
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 10.0 (30.9) (24.3) 9.7 27.2
Equity 2015 2014 2013 2012 2011
Share Capital 23.9 17.1 17.1 17.1 17.1
Minority Interests 0.0 0.0 0.0 0.0 ( 0.2)
Retained Earnings 20.9 ( 1.0) 5.3 38.3 56.8
Share Premium Account 42.2 33.3 33.3 33.3 33.3
Other Equity (77.1) (80.3) (80.0) (78.9) (79.9)
Total Equity 10.02 (30.88) (24.30) 9.72 27.15
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 1.4) (32.9) 20.2 11.1 41.6
Cashflow Before Financing ( 5.7) (33.8) 35.1 4.0 28.3
Increase / Decrease in Cash ( 0.6) (26.1) 10.2 2.5 30.6
Income (£m) 2015 2014 2013 2012 2011
Turnover 76.8 108.8 178.0 269.9 346.1
Cost of Sales 32.4 60.8 112.2 162.3 202.2
Gross Profit 44.4 48.0 65.9 107.6 143.9
Operating Profit 23.0 ( 5.8) ( 1.8) (17.8) 47.7
Pre-Tax Profit 21.9 ( 7.7) (43.2) (19.9) 28.3
Profit / Loss for the Year 20.8 ( 6.8) (32.9) (17.2) 18.1

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