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EG Solutions

16:55 on 23/10/2017

Current Price 111.00p | Bid 111.00p | Ask 113.00p | Change 0.00%

Assets (£m) 2016 2015 2015 2014 2014
Reporting Date 23 Mar 2016 25 Mar 2015 25 Mar 2015 19 Mar 2014 19 Mar 2014
Tangible Assets 0.1 0.1 0.1 0.0 0.0
Intangible Assets & Goodwill 3.5 2.8 2.8 2.6 2.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 3.6 2.9 2.9 2.7 2.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.7 0.8 0.8 1.3 1.3
Cash & Receivables 3.2 4.3 4.3 0.0 0.0
Other Current Assets & Assets Held for Resale 0.3 0.1 0.1 0.2 0.2
Total Assets 8.8 8.0 8.0 4.2 4.2
Liabilities (£m) 2016 2015 2015 2014 2014
Short Term Liabilities 2.3 1.9 1.9 2.4 2.4
Long Term Liabilities 0.3 0.2 0.2 0.4 0.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.6 2.1 2.1 2.8 2.8
Net Assets (£m) 2016 2015 2015 2014 2014
Net Assets 6.2 5.9 5.9 1.5 1.5
Equity 2016 2015 2015 2014 2014
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 1.5) ( 1.6) ( 1.6) ( 2.2) ( 2.2)
Share Premium Account 7.9 7.9 7.9 4.1 4.1
Other Equity ( 0.5) ( 0.5) ( 0.5) ( 0.6) ( 0.6)
Total Equity 6.23 5.90 5.90 1.46 1.46
Cashflow (£m) 2016 2015 2015 2014 2014
Cashflow from Operating Activities 0.3 1.7 1.7 ( 0.4) ( 0.4)
Cashflow Before Financing ( 1.2) 0.9 0.9 ( 1.2) ( 1.2)
Increase / Decrease in Cash ( 1.1) 4.6 4.6 0.0 0.0
Income (£m) 2016 2015 2015 2014 2014
Turnover 7.6 7.5 7.5 4.5 4.5
Cost of Sales 2.1 2.3 2.3 2.4 2.4
Gross Profit 5.5 5.3 5.3 2.0 2.0
Operating Profit 0.0 0.5 0.5 ( 1.5) ( 1.5)
Pre-Tax Profit 0.0 0.4 0.4 ( 1.5) ( 1.5)
Profit / Loss for the Year 0.2 0.5 0.5 ( 1.3) ( 1.3)

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