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Redcentric

09:30 on 19/10/2017

Current Price 79.12p | Bid 79.50p | Ask 81.00p | Change 2.23%

Assets (£m) 2014
Reporting Date 16 Jun 2014
Tangible Assets 22.4
Intangible Assets & Goodwill 88.1
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 110.5
Inventory 0.0
Trade & Receivables 20.6
Cash & Receivables 3.9
Other Current Assets & Assets Held for Resale 0.4
Total Assets 135.4
Liabilities (£m) 2014
Short Term Liabilities 25.8
Long Term Liabilities 22.0
Other Liabilities / Pension etc 0.0
Total Liabilities 47.8
Net Assets (£m) 2014
Net Assets 87.6
Equity 2014
Share Capital 0.1
Minority Interests 0.0
Retained Earnings 34.9
Share Premium Account 62.1
Other Equity ( 9.5)
Total Equity 87.61
Cashflow (£m) 2014
Cashflow from Operating Activities 6.2
Cashflow Before Financing (62.5)
Increase / Decrease in Cash 3.9
Income (£m) 2014
Turnover 58.3
Cost of Sales 36.7
Gross Profit 21.6
Operating Profit ( 2.2)
Pre-Tax Profit ( 2.6)
Profit / Loss for the Year 1.8

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