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Entu UK

05:00 on 29/09/2017

Current Price 1.25p | Bid 1.20p | Ask 1.45p | Change 0.00%

Assets (£m) 2015 2014 2013
Reporting Date 29 Jan 2016 10 Feb 2015 10 Feb 2015
Tangible Assets 1.0 1.1 0.7
Intangible Assets & Goodwill 1.5 1.7 1.4
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 2.4 2.7 2.1
Inventory 1.8 1.8 1.1
Trade & Receivables 15.1 11.1 23.8
Cash & Receivables 1.4 5.8 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 20.8 21.3 27.0
Liabilities (£m) 2015 2014 2013
Short Term Liabilities 18.5 18.9 16.0
Long Term Liabilities 1.4 1.5 1.6
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 19.8 20.4 17.7
Net Assets (£m) 2015 2014 2013
Net Assets 1.0 0.9 9.3
Equity 2015 2014 2013
Share Capital 0.1 0.1 0.0
Minority Interests 0.0 0.0 0.0
Retained Earnings 0.9 0.9 0.0
Share Premium Account 0.0 0.0 9.3
Other Equity 0.0 0.0 0.0
Total Equity 0.96 0.92 9.32
Cashflow (£m) 2015 2014 2013
Cashflow from Operating Activities ( 1.0) 9.4 4.2
Cashflow Before Financing ( 1.6) 7.5 ( 6.9)
Increase / Decrease in Cash ( 4.3) 5.8 ( 7.1)
Income (£m) 2015 2014 2013
Turnover 99.0 119.0 95.5
Cost of Sales 66.9 82.7 60.8
Gross Profit 32.2 36.3 34.7
Operating Profit 7.5 8.9 6.1
Pre-Tax Profit 7.5 9.0 6.1
Profit / Loss for the Year 2.7 6.7 4.6

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