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Medaphor Group

16:50 on 11/12/2017

Current Price 15.44p | Bid 15.00p | Ask 16.00p | Change 0.00%

Assets (£m) 2014
Reporting Date 12 Mar 2015
Tangible Assets 0.2
Intangible Assets & Goodwill 0.4
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 0.6
Inventory 0.1
Trade & Receivables 0.8
Cash & Receivables 2.9
Other Current Assets & Assets Held for Resale 0.0
Total Assets 4.4
Liabilities (£m) 2014
Short Term Liabilities 0.7
Long Term Liabilities 0.0
Other Liabilities / Pension etc 0.0
Total Liabilities 0.7
Net Assets (£m) 2014
Net Assets 3.7
Equity 2014
Share Capital 0.2
Minority Interests 0.0
Retained Earnings ( 3.0)
Share Premium Account 4.3
Other Equity 2.1
Total Equity 3.69
Cashflow (£m) 2014
Cashflow from Operating Activities ( 1.4)
Cashflow Before Financing ( 1.8)
Increase / Decrease in Cash 2.6
Income (£m) 2014
Turnover 1.8
Cost of Sales 0.7
Gross Profit 1.1
Operating Profit ( 1.5)
Pre-Tax Profit ( 1.5)
Profit / Loss for the Year ( 1.5)

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