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InterQuest Group

16:55 on 20/10/2017

Current Price 30.50p | Bid 30.00p | Ask 31.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Mar 2015 5 Mar 2014 6 Mar 2013 7 Mar 2012 8 Mar 2011
Tangible Assets 0.9 0.9 0.8 0.8 0.5
Intangible Assets & Goodwill 20.2 20.6 14.0 16.2 14.9
Investments & Other Non-Current Assets 0.2 0.0 0.2 0.0 0.1
Total Non-Current Assets 21.3 21.5 15.0 17.0 15.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 26.4 24.1 20.7 22.0 19.7
Cash & Receivables 1.3 1.1 0.6 0.3 0.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 49.0 46.6 36.3 39.2 35.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 26.2 26.3 17.1 19.6 14.7
Long Term Liabilities 0.0 0.0 0.0 0.2 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 26.2 26.3 17.1 19.7 14.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 22.8 20.4 19.2 19.5 20.9
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.3 ( 0.0) ( 0.0) ( 0.1) ( 0.0)
Retained Earnings 10.3 9.2 8.8 9.8 11.6
Share Premium Account 10.5 10.4 9.8 9.4 8.9
Other Equity 1.4 0.5 0.2 0.1 0.1
Total Equity 22.77 20.38 19.15 19.50 20.91
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.4 1.3 0.9 2.6 1.8
Cashflow Before Financing 1.9 ( 3.5) 1.7 ( 1.8) 1.5
Increase / Decrease in Cash 0.3 0.5 0.3 ( 0.2) 0.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 150.7 114.9 112.7 120.9 112.2
Cost of Sales 127.4 97.5 96.3 104.3 97.5
Gross Profit 23.3 17.4 16.4 16.7 14.7
Operating Profit 3.4 1.5 ( 1.1) 0.1 2.4
Pre-Tax Profit 2.9 1.4 ( 0.4) ( 0.2) 2.2
Profit / Loss for the Year 2.3 1.0 ( 0.1) ( 1.1) 1.8

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