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Martinco

18:15 on 20/03/2017

Current Price 147.32p | Bid 142.00p | Ask 148.00p | Change 0.00%

Assets (£m) 2014 2013
Reporting Date 31 Mar 2015 31 Mar 2014
Tangible Assets 0.1 0.1
Intangible Assets & Goodwill 6.3 0.1
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 6.4 0.2
Inventory 0.0 0.0
Trade & Receivables 1.0 0.9
Cash & Receivables 3.4 4.8
Other Current Assets & Assets Held for Resale 0.3 0.2
Total Assets 11.0 6.1
Liabilities (£m) 2014 2013
Short Term Liabilities 1.9 1.1
Long Term Liabilities 2.8 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 4.7 1.1
Net Assets (£m) 2014 2013
Net Assets 6.3 5.0
Equity 2014 2013
Share Capital 0.2 0.2
Minority Interests 0.0 0.0
Retained Earnings 2.3 1.1
Share Premium Account 3.8 3.8
Other Equity ( 0.1) ( 0.1)
Total Equity 6.28 4.98
Cashflow (£m) 2014 2013
Cashflow from Operating Activities 1.3 0.5
Cashflow Before Financing ( 3.7) 0.6
Increase / Decrease in Cash ( 1.5) 4.2
Income (£m) 2014 2013
Turnover 5.2 4.1
Cost of Sales 0.4 0.2
Gross Profit 4.8 3.9
Operating Profit 1.9 0.9
Pre-Tax Profit 1.9 0.9
Profit / Loss for the Year 1.5 0.6

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