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Source BioScience

05:00 on 22/09/2016

Current Price 16.25p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Mar 2015 18 Mar 2014 19 Mar 2013 20 Mar 2012 22 Mar 2011
Tangible Assets 10.4 10.8 5.3 4.6 2.8
Intangible Assets & Goodwill 18.1 18.7 9.2 9.5 9.3
Investments & Other Non-Current Assets 1.1 1.6 2.6 0.0 0.0
Total Non-Current Assets 29.6 31.1 17.2 14.1 12.2
Inventory 1.2 1.1 0.6 0.7 0.7
Trade & Receivables 4.8 4.8 2.6 3.2 2.5
Cash & Receivables 2.6 4.2 2.2 1.1 4.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 38.2 41.1 22.6 19.1 19.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 7.5 9.3 4.0 3.7 3.7
Long Term Liabilities 5.2 7.4 2.4 2.7 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.7 16.7 6.3 6.4 4.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 25.5 24.4 16.2 12.6 15.4
Equity 2014 2013 2012 2011 2010
Share Capital 6.3 6.3 4.1 4.1 4.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 9.0 ( 2.8) ( 1.1) ( 4.7) ( 1.9)
Share Premium Account 7.8 7.8 0.0 0.0 0.0
Other Equity 2.4 13.2 13.2 13.2 13.2
Total Equity 25.45 24.40 16.24 12.63 15.37
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.4 2.1 3.3 0.6 0.9
Cashflow Before Financing 0.8 (12.8) 1.3 ( 6.0) ( 2.7)
Increase / Decrease in Cash ( 1.6) 2.0 1.1 ( 3.1) ( 2.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 25.2 19.5 16.4 15.2 13.5
Cost of Sales 12.9 10.5 9.0 8.4 7.7
Gross Profit 12.2 9.0 7.4 6.8 5.8
Operating Profit 1.8 ( 0.9) 1.2 ( 2.9) 0.0
Pre-Tax Profit 1.4 ( 1.1) 1.0 ( 3.0) 0.1
Profit / Loss for the Year 0.9 ( 1.8) 3.5 ( 2.8) 0.1

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