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Macromac

18:15 on 11/12/2015

Current Price 1.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013
Reporting Date 30 Apr 2014
Tangible Assets 0.3
Intangible Assets & Goodwill 5.2
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 5.5
Inventory 0.0
Trade & Receivables 14.4
Cash & Receivables 3.9
Other Current Assets & Assets Held for Resale 7.8
Total Assets 31.6
Liabilities (£m) 2013
Short Term Liabilities 4.9
Long Term Liabilities 5.7
Other Liabilities / Pension etc 0.0
Total Liabilities 10.6
Net Assets (£m) 2013
Net Assets 21.0
Equity 2013
Share Capital 13.4
Minority Interests 0.0
Retained Earnings 18.5
Share Premium Account 0.0
Other Equity (10.8)
Total Equity 21.01
Cashflow (£m) 2013
Cashflow from Operating Activities 2.7
Cashflow Before Financing ( 2.9)
Increase / Decrease in Cash ( 0.6)
Income (£m) 2013
Turnover 24.1
Cost of Sales 9.8
Gross Profit 14.3
Operating Profit 10.4
Pre-Tax Profit 8.2
Profit / Loss for the Year 7.7

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