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CSF Group

16:57 on 20/10/2017

Current Price 1.38p | Bid 1.50p | Ask 2.00p | Change 0.00%

Assets (£m) 2016 2015 2015 2014 2014
Reporting Date 22 Jul 2016 3 Jul 2015 3 Jul 2015 26 Sep 2014 26 Sep 2014
Tangible Assets 25.6 13.5 13.5 11.8 11.8
Intangible Assets & Goodwill 0.0 0.0 0.0 3.8 3.8
Investments & Other Non-Current Assets 0.5 2.7 2.7 0.9 0.9
Total Non-Current Assets 26.2 16.1 16.1 16.5 16.5
Inventory 1.8 2.1 2.1 3.0 3.0
Trade & Receivables 64.5 108.9 108.9 137.7 137.7
Cash & Receivables 45.8 31.4 31.4 22.0 22.0
Other Current Assets & Assets Held for Resale 14.2 13.3 13.3 13.7 13.7
Total Assets 152.5 171.8 171.8 192.9 192.9
Liabilities (£m) 2016 2015 2015 2014 2014
Short Term Liabilities 46.5 74.4 74.4 65.1 65.1
Long Term Liabilities 126.1 80.8 80.8 79.9 79.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 172.6 155.3 155.3 145.0 145.0
Net Assets (£m) 2016 2015 2015 2014 2014
Net Assets (20.1) 16.6 16.6 47.9 47.9
Equity 2016 2015 2015 2014 2014
Share Capital 78.9 78.9 78.9 78.9 78.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (134.3) (102.5) (102.5) (71.2) (71.2)
Share Premium Account 104.5 104.5 104.5 104.5 104.5
Other Equity (69.2) (64.3) (64.3) (64.3) (64.3)
Total Equity (20.13) 16.56 16.56 47.90 47.90
Cashflow (£m) 2016 2015 2015 2014 2014
Cashflow from Operating Activities ( 8.7) (13.3) (13.3) (36.6) (36.6)
Cashflow Before Financing 16.7 10.1 10.1 (42.1) (42.1)
Increase / Decrease in Cash 14.4 9.3 9.3 (42.1) (42.1)
Income (£m) 2016 2015 2015 2014 2014
Turnover 84.0 81.8 81.8 103.5 103.5
Cost of Sales 85.5 110.4 110.4 110.6 110.6
Gross Profit ( 1.5) (28.6) (28.6) ( 7.1) ( 7.1)
Operating Profit (25.9) (24.8) (24.8) (129.2) (129.2)
Pre-Tax Profit (33.0) (32.0) (32.0) (129.9) (129.9)
Profit / Loss for the Year (36.7) (31.3) (31.3) (132.5) (132.5)

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