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Eurocell

16:57 on 20/10/2017

Current Price 250.00p | Bid 250.00p | Ask 255.00p | Change -0.98%

Assets (£m) 2015
Reporting Date 16 Mar 2016
Tangible Assets 27.6
Intangible Assets & Goodwill 14.5
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 42.2
Inventory 18.1
Trade & Receivables 24.9
Cash & Receivables 1.2
Other Current Assets & Assets Held for Resale 0.0
Total Assets 86.3
Liabilities (£m) 2015
Short Term Liabilities 29.7
Long Term Liabilities 30.1
Other Liabilities / Pension etc 0.0
Total Liabilities 59.8
Net Assets (£m) 2015
Net Assets 26.6
Equity 2015
Share Capital 0.1
Minority Interests 0.0
Retained Earnings 24.2
Share Premium Account 1.9
Other Equity 0.4
Total Equity 26.56
Cashflow (£m) 2015
Cashflow from Operating Activities 19.4
Cashflow Before Financing 11.5
Increase / Decrease in Cash ( 2.9)
Income (£m) 2015
Turnover 176.0
Cost of Sales 85.0
Gross Profit 91.0
Operating Profit 21.0
Pre-Tax Profit 19.7
Profit / Loss for the Year 15.8

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