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Formation Group

18:15 on 17/01/2017

Current Price 1.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 29 Jan 2016 29 Jan 2016 29 Jan 2016 4 Feb 2015 4 Feb 2015
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.3 0.3 0.3 4.9 4.9
Total Non-Current Assets 0.3 0.3 0.3 4.9 4.9
Inventory 10.4 10.4 10.4 0.7 0.7
Trade & Receivables 5.8 5.8 5.8 2.2 2.2
Cash & Receivables 1.6 1.6 1.6 0.3 0.3
Other Current Assets & Assets Held for Resale 3.3 3.3 3.3 3.5 3.5
Total Assets 21.5 21.5 21.5 11.7 11.7
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 13.9 13.9 13.9 5.9 5.9
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 13.9 13.9 13.9 5.9 5.9
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 7.6 7.6 7.6 5.8 5.8
Equity 2015 2015 2015 2014 2014
Share Capital 2.2 2.2 2.2 2.2 2.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 3.2 3.2 3.2 1.4 1.4
Share Premium Account 2.1 2.1 2.1 2.1 2.1
Other Equity 0.1 0.1 0.1 0.1 0.1
Total Equity 7.60 7.60 7.60 5.78 5.78
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities ( 6.9) ( 6.9) ( 6.9) ( 1.8) ( 1.8)
Cashflow Before Financing ( 4.3) ( 4.3) ( 4.3) ( 0.3) ( 0.3)
Increase / Decrease in Cash 1.3 1.3 1.3 0.1 0.1
Income (£m) 2015 2015 2015 2014 2014
Turnover 23.8 23.8 23.8 7.9 7.9
Cost of Sales 22.3 22.3 22.3 7.2 7.2
Gross Profit 1.5 1.5 1.5 0.8 0.8
Operating Profit ( 0.2) ( 0.2) ( 0.2) ( 0.1) ( 0.1)
Pre-Tax Profit 2.2 2.2 2.2 ( 0.1) ( 0.1)
Profit / Loss for the Year 1.8 1.8 1.8 ( 0.5) ( 0.5)

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