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Rapidcloud International

18:15 on 30/03/2017

Current Price 12.14p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013
Reporting Date 29 May 2014
Tangible Assets 3.2
Intangible Assets & Goodwill 2.2
Investments & Other Non-Current Assets 1.1
Total Non-Current Assets 6.5
Inventory 0.0
Trade & Receivables 6.5
Cash & Receivables 6.2
Other Current Assets & Assets Held for Resale 1.6
Total Assets 20.8
Liabilities (£m) 2013
Short Term Liabilities 1.8
Long Term Liabilities 0.7
Other Liabilities / Pension etc 0.0
Total Liabilities 2.5
Net Assets (£m) 2013
Net Assets 18.3
Equity 2013
Share Capital 21.6
Minority Interests 0.0
Retained Earnings 10.0
Share Premium Account 0.0
Other Equity (13.3)
Total Equity 18.34
Cashflow (£m) 2013
Cashflow from Operating Activities 0.9
Cashflow Before Financing ( 3.6)
Increase / Decrease in Cash 3.4
Income (£m) 2013
Turnover 11.3
Cost of Sales 2.9
Gross Profit 8.5
Operating Profit 5.0
Pre-Tax Profit 3.2
Profit / Loss for the Year 2.5

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