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Netcall

16:57 on 20/10/2017

Current Price 47.45p | Bid 47.00p | Ask 48.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 23 Sep 2014 24 Sep 2013 25 Sep 2012 26 Sep 2011 27 Sep 2010
Tangible Assets 0.3 0.3 0.2 0.2 0.1
Intangible Assets & Goodwill 11.8 12.4 10.4 11.1 2.9
Investments & Other Non-Current Assets 1.1 0.7 0.8 0.9 0.8
Total Non-Current Assets 13.2 13.4 11.4 12.2 3.8
Inventory 0.2 0.3 0.2 0.2 0.0
Trade & Receivables 5.2 4.5 4.2 4.0 1.2
Cash & Receivables 11.4 9.2 8.4 5.9 2.5
Other Current Assets & Assets Held for Resale 0.1 0.0 0.0 0.0 0.0
Total Assets 30.0 27.3 24.3 22.3 7.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 9.1 9.4 7.9 7.2 2.3
Long Term Liabilities 0.7 1.0 0.9 1.1 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9.8 10.4 8.8 8.3 2.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 20.2 16.9 15.5 14.0 5.0
Equity 2014 2013 2012 2011 2010
Share Capital 6.9 6.1 6.1 6.1 3.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 7.6 4.6 3.2 1.9 1.1
Share Premium Account 3.0 3.0 3.0 3.0 0.0
Other Equity 2.7 3.2 3.1 3.0 0.7
Total Equity 20.19 16.89 15.47 14.01 5.02
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.2 4.1 3.6 0.7 0.4
Cashflow Before Financing 2.2 1.6 3.2 ( 0.6) ( 1.7)
Increase / Decrease in Cash 2.2 0.8 2.6 3.4 ( 1.7)
Income (£m) 2014 2013 2012 2011 2010
Turnover 16.9 16.1 14.6 13.6 4.1
Cost of Sales 1.5 1.7 1.7 1.8 0.4
Gross Profit 15.4 14.5 12.9 11.8 3.8
Operating Profit 1.8 2.2 2.0 0.5 ( 0.3)
Pre-Tax Profit 1.9 2.3 2.1 0.6 ( 0.2)
Profit / Loss for the Year 2.2 2.0 1.8 0.7 0.0

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