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Manx Telecom

16:50 on 18/10/2017

Current Price 194.00p | Bid 189.00p | Ask 194.00p | Change 0.26%

Assets (£m) 2014 2013
Reporting Date 14 Apr 2015 15 Apr 2014
Tangible Assets 65.1 62.6
Intangible Assets & Goodwill 84.8 84.6
Investments & Other Non-Current Assets 2.2 0.0
Total Non-Current Assets 152.1 147.3
Inventory 0.8 0.5
Trade & Receivables 16.7 17.2
Cash & Receivables 15.2 13.5
Other Current Assets & Assets Held for Resale 0.0 0.7
Total Assets 184.8 179.2
Liabilities (£m) 2014 2013
Short Term Liabilities 27.5 25.8
Long Term Liabilities 69.0 153.1
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 96.4 178.9
Net Assets (£m) 2014 2013
Net Assets 88.3 0.3
Equity 2014 2013
Share Capital 0.2 0.1
Minority Interests 0.0 0.0
Retained Earnings 3.8 0.2
Share Premium Account 84.3 0.0
Other Equity 0.0 0.0
Total Equity 88.32 0.33
Cashflow (£m) 2014 2013
Cashflow from Operating Activities 29.1 28.1
Cashflow Before Financing 14.8 16.0
Increase / Decrease in Cash 1.7 3.2
Income (£m) 2014 2013
Turnover 79.3 76.0
Cost of Sales 32.8 30.8
Gross Profit 46.4 45.2
Operating Profit 23.2 15.5
Pre-Tax Profit 5.7 0.4
Profit / Loss for the Year 5.7 0.4

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