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Fulcrum Utility Services

10:15 on 24/10/2017

Current Price 59.72p | Bid 59.00p | Ask 60.00p | Change 0.00%

Assets (£m) 2016 2015 2015 2015 2014
Reporting Date 7 Jun 2016 2 Jun 2015 2 Jun 2015 2 Jun 2015 3 Jun 2014
Tangible Assets 9.5 7.5 7.5 7.5 6.4
Intangible Assets & Goodwill 2.6 2.8 2.8 2.8 3.4
Investments & Other Non-Current Assets 3.2 2.7 2.7 2.7 0.5
Total Non-Current Assets 15.3 13.1 13.1 13.1 10.3
Inventory 1.4 1.3 1.3 1.3 2.0
Trade & Receivables 6.7 3.8 3.8 3.8 5.4
Cash & Receivables 8.3 5.8 5.8 5.8 5.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 31.7 24.0 24.0 24.0 22.9
Liabilities (£m) 2016 2015 2015 2015 2014
Short Term Liabilities 25.2 22.3 22.3 22.3 23.9
Long Term Liabilities 0.7 0.6 0.6 0.6 0.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 25.8 22.9 22.9 22.9 24.7
Net Assets (£m) 2016 2015 2015 2015 2014
Net Assets 5.8 1.1 1.1 1.1 ( 1.8)
Equity 2016 2015 2015 2015 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 (12.6) (17.7) (17.7) (17.7) (20.6)
Share Premium Account 15.2 16.2 16.2 16.2 16.2
Other Equity 3.1 2.5 2.5 2.5 2.5
Total Equity 5.84 1.09 1.09 1.09 ( 1.78)
Cashflow (£m) 2016 2015 2015 2015 2014
Cashflow from Operating Activities 3.8 2.4 2.4 2.4 0.5
Cashflow Before Financing 3.7 0.7 0.7 0.7 5.0
Increase / Decrease in Cash 2.6 0.4 0.4 0.4 3.4
Income (£m) 2016 2015 2015 2015 2014
Turnover 34.5 33.7 33.7 33.7 38.3
Cost of Sales 21.5 24.0 24.0 24.0 28.8
Gross Profit 13.0 9.7 9.7 9.7 9.5
Operating Profit 4.2 0.7 0.7 0.7 ( 4.4)
Pre-Tax Profit 4.3 0.6 0.6 0.6 ( 4.5)
Profit / Loss for the Year 4.7 2.8 2.8 2.8 ( 4.5)

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