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Nahl Group

15:35 on 23/10/2017

Current Price 152.11p | Bid 151.00p | Ask 154.50p | Change 1.66%

Assets (£m) 2014
Reporting Date 24 Mar 2015
Tangible Assets 0.2
Intangible Assets & Goodwill 39.9
Investments & Other Non-Current Assets 0.1
Total Non-Current Assets 40.2
Inventory 0.0
Trade & Receivables 3.7
Cash & Receivables 13.6
Other Current Assets & Assets Held for Resale 0.0
Total Assets 57.5
Liabilities (£m) 2014
Short Term Liabilities 18.4
Long Term Liabilities 3.0
Other Liabilities / Pension etc 0.0
Total Liabilities 21.4
Net Assets (£m) 2014
Net Assets 36.2
Equity 2014
Share Capital 0.1
Minority Interests 0.0
Retained Earnings 36.3
Share Premium Account 49.5
Other Equity (49.7)
Total Equity 36.17
Cashflow (£m) 2014
Cashflow from Operating Activities 0.6
Cashflow Before Financing 1.2
Increase / Decrease in Cash ( 0.8)
Income (£m) 2014
Turnover 43.9
Cost of Sales 23.9
Gross Profit 20.0
Operating Profit 11.8
Pre-Tax Profit 12.1
Profit / Loss for the Year 8.5

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