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Eleco

16:57 on 11/12/2017

Current Price 44.00p | Bid 44.00p | Ask 46.00p | Change -1.10%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 18 Apr 2016 18 Apr 2016 18 Apr 2016 5 May 2015 5 May 2015
Tangible Assets 0.5 0.5 0.5 0.6 0.6
Intangible Assets & Goodwill 12.1 12.1 12.1 12.3 12.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 12.6 12.6 12.6 12.8 12.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.9 2.9 2.9 3.1 3.1
Cash & Receivables 2.0 2.0 2.0 1.2 1.2
Other Current Assets & Assets Held for Resale 0.2 0.2 0.2 0.2 0.2
Total Assets 17.6 17.6 17.6 17.3 17.3
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 8.1 8.1 8.1 7.8 7.8
Long Term Liabilities 1.6 1.6 1.6 2.8 2.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.7 9.7 9.7 10.6 10.6
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 7.9 7.9 7.9 6.7 6.7
Equity 2015 2015 2015 2014 2014
Share Capital 0.8 0.8 0.8 7.5 7.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 7.7 7.7 7.7 (12.3) (12.3)
Share Premium Account 0.0 0.0 0.0 7.9 7.9
Other Equity ( 0.5) ( 0.5) ( 0.5) 3.6 3.6
Total Equity 7.89 7.89 7.89 6.72 6.72
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 1.4 1.4 1.4 ( 0.7) ( 0.7)
Cashflow Before Financing 1.4 1.4 1.4 0.2 0.2
Increase / Decrease in Cash 0.1 0.1 0.1 4.3 4.3
Income (£m) 2015 2015 2015 2014 2014
Turnover 15.3 15.3 15.3 16.5 16.5
Cost of Sales 1.7 1.7 1.7 2.7 2.7
Gross Profit 13.6 13.6 13.6 13.8 13.8
Operating Profit 1.1 1.1 1.1 0.9 0.9
Pre-Tax Profit 1.0 1.0 1.0 0.7 0.7
Profit / Loss for the Year 1.2 1.2 1.2 6.1 6.1

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