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Deltex Medical Group

16:57 on 11/12/2017

Current Price 2.00p | Bid 2.00p | Ask 2.25p | Change -5.56%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 12 Apr 2016 11 Mar 2015 11 Mar 2014 25 Mar 2013 7 Mar 2012
Tangible Assets 0.6 0.7 0.6 0.5 0.3
Intangible Assets & Goodwill 2.0 1.8 1.5 1.1 0.7
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 2.6 2.5 2.1 1.6 1.0
Inventory 0.8 1.3 0.9 1.0 0.9
Trade & Receivables 2.6 2.8 3.1 2.9 2.8
Cash & Receivables 0.6 2.9 1.5 0.7 0.8
Other Current Assets & Assets Held for Resale 0.1 0.1 0.1 0.1 0.1
Total Assets 6.7 9.6 7.7 6.3 5.6
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 4.6 3.6 3.1 3.0 2.2
Long Term Liabilities 0.2 1.2 1.2 1.2 1.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.8 4.7 4.3 4.2 3.8
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 1.9 4.9 3.4 2.1 1.9
Equity 2015 2014 2013 2012 2011
Share Capital 2.2 2.1 1.7 1.5 1.4
Minority Interests ( 0.2) ( 0.1) 0.0 0.0 0.0
Retained Earnings (52.7) (49.3) (46.4) (44.3) (42.2)
Share Premium Account 30.4 30.3 26.4 23.7 21.9
Other Equity 22.2 21.8 21.6 21.3 20.8
Total Equity 1.92 4.87 3.37 2.11 1.86
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 1.7) ( 1.8) ( 1.4) ( 1.1) ( 1.4)
Cashflow Before Financing ( 2.2) ( 2.6) ( 2.4) ( 1.9) ( 1.9)
Increase / Decrease in Cash ( 2.4) 1.5 0.8 ( 0.1) 0.1
Income (£m) 2015 2014 2013 2012 2011
Turnover 6.4 6.5 7.2 6.8 6.3
Cost of Sales 2.4 2.0 2.0 2.0 1.8
Gross Profit 4.0 4.6 5.2 4.8 4.5
Operating Profit ( 3.5) ( 3.0) ( 2.1) ( 2.1) ( 1.4)
Pre-Tax Profit ( 3.6) ( 3.1) ( 2.2) ( 2.2) ( 1.5)
Profit / Loss for the Year ( 3.5) ( 3.0) ( 2.1) ( 2.1) ( 1.4)

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