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Creston

14:15 on 30/12/2016

Current Price 123.55p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 8 Jun 2016 9 Jun 2015 11 Jun 2014 12 Jun 2013 13 Jun 2012
Tangible Assets 3.2 4.0 4.6 4.4 3.4
Intangible Assets & Goodwill 99.8 106.6 105.0 106.4 108.5
Investments & Other Non-Current Assets 1.9 1.1 1.0 0.6 0.6
Total Non-Current Assets 104.9 111.8 110.6 111.4 112.5
Inventory 0.7 1.0 0.9 1.1 1.2
Trade & Receivables 29.4 28.2 29.0 25.4 26.0
Cash & Receivables 1.4 8.3 7.5 11.2 1.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 136.5 149.3 147.9 149.1 141.5
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 26.8 28.3 29.7 30.2 31.0
Long Term Liabilities 3.9 3.7 5.7 7.2 7.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 30.7 32.0 35.3 37.5 38.0
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 105.8 117.3 112.6 111.6 103.5
Equity 2016 2015 2014 2013 2012
Share Capital 6.1 6.1 6.1 6.1 6.1
Minority Interests 0.1 0.1 0.1 0.1 0.0
Retained Earnings 34.8 46.7 41.0 37.9 30.4
Share Premium Account 35.9 35.9 35.9 35.9 35.9
Other Equity 28.7 28.4 29.3 31.6 31.1
Total Equity 105.75 117.27 112.56 111.61 103.50
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 7.4 6.7 1.2 17.9 7.5
Cashflow Before Financing ( 3.9) 5.7 ( 0.5) 13.9 1.9
Increase / Decrease in Cash ( 6.8) 1.3 ( 4.0) 11.5 ( 0.1)
Income (£m) 2016 2015 2014 2013 2012
Turnover 108.0 76.9 74.9 75.2 74.9
Cost of Sales 25.4 0.0 0.0 0.0 0.0
Gross Profit 82.7 0.0 0.0 0.0 0.0
Operating Profit ( 7.3) 9.8 7.4 11.0 11.1
Pre-Tax Profit ( 7.6) 9.6 7.2 11.0 10.8
Profit / Loss for the Year ( 9.6) 7.4 5.2 9.8 9.1

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