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Safecharge International Group

16:57 on 12/12/2017

Current Price 294.29p | Bid 292.00p | Ask 294.00p | Change 0.00%

Assets ($m) 2014
Reporting Date 17 Mar 2015
Tangible Assets 2.1
Intangible Assets & Goodwill 5.7
Investments & Other Non-Current Assets 1.1
Total Non-Current Assets 8.9
Inventory 0.0
Trade & Receivables 5.8
Cash & Receivables 146.5
Other Current Assets & Assets Held for Resale 0.0
Total Assets 161.1
Liabilities ($m) 2014
Short Term Liabilities 9.8
Long Term Liabilities 0.1
Other Liabilities / Pension etc 0.0
Total Liabilities 9.9
Net Assets ($m) 2014
Net Assets 151.2
Equity 2014
Share Capital 0.0
Minority Interests 0.0
Retained Earnings 25.3
Share Premium Account 123.2
Other Equity 2.7
Total Equity 151.20
Cashflow ($m) 2014
Cashflow from Operating Activities 19.8
Cashflow Before Financing 15.9
Increase / Decrease in Cash 134.7
Income ($m) 2014
Turnover 76.9
Cost of Sales 32.5
Gross Profit 44.5
Operating Profit 17.8
Pre-Tax Profit 16.3
Profit / Loss for the Year 14.4

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