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Marwyn Management Partners

18:15 on 23/08/2016

Current Price 2.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013 2012
Reporting Date 1 May 2014 10 Apr 2013
Tangible Assets 3.3 14.3
Intangible Assets & Goodwill 3.6 8.0
Investments & Other Non-Current Assets 0.6 1.3
Total Non-Current Assets 7.5 23.5
Inventory 4.7 5.4
Trade & Receivables 5.6 7.9
Cash & Receivables 5.6 2.8
Other Current Assets & Assets Held for Resale 13.0 0.0
Total Assets 36.3 39.6
Liabilities (£m) 2013 2012
Short Term Liabilities 20.7 12.5
Long Term Liabilities 14.0 7.1
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 34.7 19.6
Net Assets (£m) 2013 2012
Net Assets 1.6 20.0
Equity 2013 2012
Share Capital 0.6 0.6
Minority Interests 1.1 0.7
Retained Earnings (19.6) ( 0.7)
Share Premium Account 20.4 20.4
Other Equity ( 0.9) ( 1.0)
Total Equity 1.57 20.01
Cashflow (£m) 2013 2012
Cashflow from Operating Activities ( 7.3) ( 3.4)
Cashflow Before Financing (12.4) ( 6.3)
Increase / Decrease in Cash 2.8 ( 7.0)
Income (£m) 2013 2012
Turnover 21.4 22.3
Cost of Sales 9.5 16.5
Gross Profit 12.0 5.8
Operating Profit ( 4.4) ( 6.2)
Pre-Tax Profit ( 4.9) ( 6.3)
Profit / Loss for the Year (19.7) (34.7)

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