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Rotala

14:44 on 23/10/2017

Current Price 58.44p | Bid 58.00p | Ask 62.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Mar 2015 25 Apr 2014 15 Apr 2013 12 Apr 2012 19 Apr 2011
Tangible Assets 30.5 30.9 27.5 29.7 28.3
Intangible Assets & Goodwill 9.5 9.5 9.5 9.5 9.6
Investments & Other Non-Current Assets 0.1 0.4 0.5 0.5 0.0
Total Non-Current Assets 40.0 40.8 37.5 39.7 37.9
Inventory 2.2 1.8 1.9 1.3 0.8
Trade & Receivables 7.5 7.9 8.5 6.6 4.5
Cash & Receivables 1.1 0.3 0.4 0.9 1.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 50.8 50.9 48.2 48.4 44.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 13.6 15.1 13.7 13.6 8.9
Long Term Liabilities 11.6 12.2 12.6 13.7 16.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 25.2 27.3 26.3 27.3 25.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 25.6 23.6 21.9 21.1 19.1
Equity 2014 2013 2012 2011 2010
Share Capital 9.8 8.8 8.8 8.8 8.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 5.0 4.4 2.7 1.6 0.1
Share Premium Account 8.6 7.8 7.8 7.8 7.8
Other Equity 2.2 2.6 2.6 2.8 2.9
Total Equity 25.61 23.58 21.88 21.06 19.10
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.9 5.3 1.5 5.4 5.5
Cashflow Before Financing 3.3 3.0 5.6 4.0 6.7
Increase / Decrease in Cash 1.1 0.2 ( 2.3) ( 0.3) ( 0.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 51.7 53.3 54.8 56.1 44.6
Cost of Sales 42.5 44.2 45.8 47.3 36.4
Gross Profit 9.2 9.1 9.0 8.8 8.2
Operating Profit 2.8 3.4 3.4 3.5 3.5
Pre-Tax Profit 1.5 2.1 2.1 1.9 1.7
Profit / Loss for the Year 1.2 1.9 1.9 2.2 1.7

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