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RTC Group

16:57 on 19/10/2017

Current Price 55.02p | Bid 55.00p | Ask 59.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Mar 2015 19 Mar 2014 26 Mar 2013 18 May 2012 26 Apr 2011
Tangible Assets 0.5 0.4 0.4 0.3 0.3
Intangible Assets & Goodwill 0.8 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.1 0.1 0.2 0.1 0.1
Total Non-Current Assets 1.3 0.5 0.6 0.4 0.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 9.3 9.1 8.1 6.4 4.8
Cash & Receivables 0.0 0.2 0.0 0.0 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 10.7 9.9 8.7 6.9 5.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 8.1 8.2 7.5 6.3 4.3
Long Term Liabilities 0.1 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.2 8.2 7.5 6.3 4.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 2.4 1.7 1.2 0.6 0.9
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 2.2 ( 1.0) ( 1.5) ( 2.1) ( 1.4)
Share Premium Account 0.0 2.5 2.5 2.5 2.1
Other Equity 0.1 0.1 0.1 0.1 0.1
Total Equity 2.44 1.70 1.17 0.64 0.85
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.2 0.1 ( 0.1) ( 1.0) ( 2.0)
Cashflow Before Financing 0.7 ( 0.1) ( 0.4) ( 1.2) ( 1.9)
Increase / Decrease in Cash 0.5 ( 0.1) ( 0.4) ( 0.8) ( 2.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 50.9 48.8 43.0 29.5 20.0
Cost of Sales 40.8 43.3 37.7 25.5 17.0
Gross Profit 10.2 5.5 5.2 4.0 3.0
Operating Profit 1.1 0.9 0.6 ( 0.5) ( 0.4)
Pre-Tax Profit 1.0 0.7 0.5 ( 0.6) ( 0.5)
Profit / Loss for the Year 0.8 0.5 0.6 ( 0.6) ( 1.0)

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