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Coral Products

11:00 on 20/10/2017

Current Price 13.50p | Bid 13.00p | Ask 14.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 25 Aug 2016 29 Jul 2015 11 Jul 2014 11 Jul 2013 17 Jul 2012
Tangible Assets 6.5 5.6 5.2 6.3 4.7
Intangible Assets & Goodwill 7.9 5.0 3.9 4.0 4.1
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 14.4 10.6 9.1 10.3 8.7
Inventory 1.8 1.4 1.7 1.4 2.0
Trade & Receivables 5.3 3.9 4.2 3.9 3.5
Cash & Receivables 0.9 0.1 0.0 0.0 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.1 0.0
Total Assets 22.4 15.9 15.1 15.7 14.3
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 6.1 5.0 5.9 5.6 6.0
Long Term Liabilities 2.6 1.8 1.5 1.4 0.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.8 6.8 7.4 7.0 6.3
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 13.7 9.1 7.6 8.6 7.9
Equity 2016 2015 2014 2013 2012
Share Capital 0.8 0.6 0.4 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 6.5 6.2 6.8 7.8 0.6
Share Premium Account 5.3 1.9 0.4 0.4 7.0
Other Equity 1.1 0.4 0.0 0.0 0.0
Total Equity 13.69 9.12 7.63 8.63 7.94
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 1.8 1.6 1.1 0.5 1.7
Cashflow Before Financing ( 2.3) ( 0.8) 0.7 ( 2.4) ( 2.6)
Increase / Decrease in Cash 1.3 0.5 0.1 ( 2.3) 0.1
Income (£m) 2016 2015 2014 2013 2012
Turnover 18.7 17.4 17.2 17.3 17.3
Cost of Sales 12.5 12.3 13.1 13.0 13.5
Gross Profit 6.2 5.2 4.1 4.3 3.8
Operating Profit 0.9 0.4 ( 0.6) 0.5 ( 0.3)
Pre-Tax Profit 0.8 0.2 ( 0.8) 0.4 ( 0.4)
Profit / Loss for the Year 0.7 0.2 ( 0.8) 0.4 ( 0.4)

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