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Castleton Technology

16:51 on 17/10/2017

Current Price 63.00p | Bid 63.00p | Ask 63.50p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 16 Aug 2016 21 Sep 2015 8 Sep 2014 11 Sep 2013 4 Jul 2012
Tangible Assets 0.7 0.5 0.0 0.3 8.2
Intangible Assets & Goodwill 32.7 17.9 0.0 11.7 23.5
Investments & Other Non-Current Assets 0.4 0.3 0.0 1.8 0.5
Total Non-Current Assets 33.8 18.8 0.0 13.8 32.2
Inventory 0.2 0.0 0.0 0.4 0.9
Trade & Receivables 6.6 4.1 2.6 11.2 15.9
Cash & Receivables 0.8 0.5 2.8 0.1 0.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.8 54.3 2.0
Total Assets 41.3 23.4 6.2 79.9 51.3
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 12.7 10.2 3.1 50.6 28.3
Long Term Liabilities 14.1 5.7 0.3 5.6 8.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 26.8 15.9 3.4 56.2 36.5
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 14.6 7.5 2.9 23.7 14.8
Equity 2016 2015 2014 2013 2012
Share Capital 1.6 1.2 0.7 0.6 17.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (14.7) (13.8) (11.7) 10.0 (44.7)
Share Premium Account 16.8 10.7 5.9 0.0 31.9
Other Equity 10.9 9.4 8.0 13.1 10.1
Total Equity 14.57 7.52 2.86 23.68 14.78
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities ( 1.7) 0.4 ( 5.0) ( 1.2) 0.7
Cashflow Before Financing (13.5) ( 7.9) 2.1 ( 8.5) ( 1.2)
Increase / Decrease in Cash ( 0.9) ( 2.8) 4.6 4.9 0.6
Income (£m) 2016 2015 2014 2013 2012
Turnover 18.0 6.1 0.0 32.1 67.2
Cost of Sales 6.7 2.7 0.0 14.5 35.9
Gross Profit 11.3 3.4 0.0 17.6 31.3
Operating Profit ( 1.5) ( 2.9) ( 1.1) ( 3.0) ( 0.2)
Pre-Tax Profit ( 1.9) ( 3.1) ( 1.3) ( 3.8) ( 1.6)
Profit / Loss for the Year ( 1.1) ( 2.1) 26.4 ( 4.0) ( 1.6)

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