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Gresham Computing

16:55 on 20/11/2017

Current Price 195.00p | Bid 195.00p | Ask 200.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 8 Mar 2016 24 Mar 2015 19 Mar 2014 26 Mar 2013 20 Mar 2012
Tangible Assets 0.5 0.6 0.7 0.3 0.3
Intangible Assets & Goodwill 10.7 8.3 5.5 4.1 2.9
Investments & Other Non-Current Assets 0.2 0.6 0.7 0.6 0.4
Total Non-Current Assets 11.4 9.5 6.9 5.1 3.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 3.5 3.3 4.9 3.1 3.1
Cash & Receivables 4.7 4.7 4.4 2.9 3.6
Other Current Assets & Assets Held for Resale 0.9 1.2 0.4 0.4 0.3
Total Assets 20.4 18.7 16.6 11.4 10.7
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 5.4 5.7 5.3 4.7 5.2
Long Term Liabilities 0.1 0.1 0.2 0.6 1.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.5 5.8 5.5 5.3 6.6
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 14.9 12.9 11.1 6.1 4.0
Equity 2015 2014 2013 2012 2011
Share Capital 3.2 3.2 3.0 2.9 2.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 11.5 ( 7.1) ( 8.2) (11.2) (13.4)
Share Premium Account 0.3 16.5 15.9 13.1 13.1
Other Equity ( 0.1) 0.3 0.3 1.3 1.4
Total Equity 14.93 12.89 11.05 6.14 4.04
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 3.2 3.1 1.2 1.0 1.8
Cashflow Before Financing ( 0.0) ( 0.4) ( 1.3) ( 0.7) 0.4
Increase / Decrease in Cash 0.0 0.4 1.6 ( 0.7) 0.4
Income (£m) 2015 2014 2013 2012 2011
Turnover 14.8 12.8 14.1 12.1 11.6
Cost of Sales 2.8 3.4 3.8 2.7 2.2
Gross Profit 12.0 9.4 10.3 9.4 9.4
Operating Profit 1.6 0.4 1.6 1.5 1.3
Pre-Tax Profit 1.6 0.5 1.7 1.6 1.4
Profit / Loss for the Year 2.0 1.1 2.1 2.0 1.8

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