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Management Consulting Group

16:35 on 20/10/2017

Current Price 6.28p | Bid 6.00p | Ask 6.50p | Change -1.57%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 5 Mar 2015 6 Mar 2014 6 Mar 2013 7 Mar 2012 7 Mar 2011
Tangible Assets 2.8 2.7 2.7 3.1 2.9
Intangible Assets & Goodwill 258.5 266.8 266.4 274.3 276.9
Investments & Other Non-Current Assets 15.5 18.9 22.0 21.5 22.3
Total Non-Current Assets 276.7 288.5 291.1 298.8 302.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 62.9 68.7 66.4 72.9 76.6
Cash & Receivables 24.9 14.7 14.9 19.8 25.7
Other Current Assets & Assets Held for Resale 2.1 1.9 0.0 0.0 0.0
Total Assets 366.7 373.8 372.3 391.5 404.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 78.7 79.8 94.5 112.8 146.5
Long Term Liabilities 90.3 83.1 83.2 84.0 82.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 169.0 162.9 177.7 196.7 228.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 197.7 210.9 194.6 194.7 175.8
Equity 2014 2013 2012 2011 2010
Share Capital 84.5 84.5 84.5 84.5 84.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (29.5) (21.8) (36.2) (39.2) (51.4)
Share Premium Account 82.4 82.0 82.0 82.0 71.4
Other Equity 60.3 66.1 64.2 67.4 71.8
Total Equity 197.67 210.87 194.57 194.74 175.78
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 13.1 1.8 4.6 26.3 10.4
Cashflow Before Financing 13.0 ( 1.3) 3.1 22.3 8.8
Increase / Decrease in Cash 10.6 1.0 ( 2.6) ( 4.9) 0.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 242.8 257.3 285.8 302.6 270.4
Cost of Sales 157.0 165.2 185.3 198.1 179.8
Gross Profit 85.7 92.1 100.5 104.4 90.6
Operating Profit 8.1 17.5 18.2 25.5 18.0
Pre-Tax Profit 4.9 14.0 16.0 23.2 14.3
Profit / Loss for the Year ( 1.0) 9.1 11.7 16.4 9.2

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