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Eckoh

16:51 on 23/10/2017

Current Price 50.75p | Bid 50.00p | Ask 51.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 14 Jun 2016 25 Jun 2015 10 Jun 2014 11 Jun 2013 12 Jun 2012
Tangible Assets 5.4 5.2 0.9 1.2 1.5
Intangible Assets & Goodwill 9.3 8.3 9.6 0.3 0.4
Investments & Other Non-Current Assets 4.8 4.9 4.3 2.0 1.3
Total Non-Current Assets 19.4 18.5 14.8 3.5 3.2
Inventory 0.8 0.2 0.1 0.0 0.0
Trade & Receivables 9.1 7.0 3.6 3.3 3.6
Cash & Receivables 6.6 4.4 7.3 5.5 5.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 3.0 1.0
Total Assets 35.9 30.1 25.8 15.4 13.2
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 11.7 6.9 7.4 2.2 2.3
Long Term Liabilities 5.4 3.6 4.1 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 17.1 10.5 11.5 2.3 2.3
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 18.9 19.7 14.3 13.1 10.9
Equity 2016 2015 2014 2013 2012
Share Capital 0.6 0.6 0.5 0.5 0.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 12.9 13.8 11.2 11.2 9.5
Share Premium Account 2.6 5.2 2.4 1.3 0.7
Other Equity 2.7 0.1 0.1 0.0 0.2
Total Equity 18.85 19.67 14.28 13.12 10.86
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 5.2 0.6 4.8 2.5 1.5
Cashflow Before Financing 0.9 ( 4.8) 3.3 0.0 0.2
Increase / Decrease in Cash 2.2 ( 2.9) 1.8 0.1 0.0
Income (£m) 2016 2015 2014 2013 2012
Turnover 22.5 17.2 14.0 11.0 10.4
Cost of Sales 5.6 4.1 3.8 2.7 2.5
Gross Profit 16.8 13.1 10.2 8.3 7.9
Operating Profit 2.5 0.6 ( 0.2) 1.1 1.1
Pre-Tax Profit 2.4 2.1 ( 1.4) 1.2 1.3
Profit / Loss for the Year 1.9 2.1 0.3 1.9 2.6

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