skip to content

Croma Security Solutions Group

16:51 on 20/10/2017

Current Price 48.00p | Bid 47.00p | Ask 48.00p | Change 0.00%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 5 Nov 2015 6 Nov 2014 6 Nov 2014 14 Nov 2013 14 Nov 2013
Tangible Assets 0.3 0.3 0.3 0.4 0.4
Intangible Assets & Goodwill 6.9 7.0 7.0 7.2 7.2
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 7.2 7.3 7.3 7.6 7.6
Inventory 0.2 0.2 0.2 0.2 0.2
Trade & Receivables 2.4 2.5 2.5 2.7 2.7
Cash & Receivables 0.8 0.9 0.9 0.7 0.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 10.7 11.0 11.0 11.1 11.1
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 1.3 1.8 1.8 2.2 2.2
Long Term Liabilities 0.3 0.3 0.3 0.4 0.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.5 2.1 2.1 2.6 2.6
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 9.2 8.9 8.9 8.6 8.6
Equity 2015 2014 2014 2013 2013
Share Capital 0.7 0.7 0.7 0.7 0.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.7 0.3 0.3 0.0 0.0
Share Premium Account 5.2 5.2 5.2 5.2 5.2
Other Equity 2.6 2.6 2.6 2.6 2.6
Total Equity 9.20 8.88 8.88 8.56 8.56
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 0.3 0.7 0.7 0.4 0.4
Cashflow Before Financing 0.2 0.6 0.6 0.3 0.3
Increase / Decrease in Cash ( 0.1) 0.2 0.2 ( 0.0) ( 0.0)
Income (£m) 2015 2014 2014 2013 2013
Turnover 15.8 14.8 14.8 13.3 13.3
Cost of Sales 12.2 11.2 11.2 10.0 10.0
Gross Profit 3.6 3.7 3.7 3.3 3.3
Operating Profit 0.4 0.3 0.3 0.1 0.1
Pre-Tax Profit 0.4 0.3 0.3 0.0 0.0
Profit / Loss for the Year 0.4 0.3 0.3 0.1 0.1

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.