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Servelec Group

16:35 on 21/11/2017

Current Price 261.00p | Bid 258.00p | Ask 261.00p | Change 0.44%

Assets (£m) 2014 2013
Reporting Date 11 Mar 2015 12 Mar 2014
Tangible Assets 2.6 1.5
Intangible Assets & Goodwill 46.5 21.1
Investments & Other Non-Current Assets 0.2 0.0
Total Non-Current Assets 49.3 22.6
Inventory 1.3 1.1
Trade & Receivables 27.7 28.3
Cash & Receivables 6.0 7.5
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 84.2 59.5
Liabilities (£m) 2014 2013
Short Term Liabilities 25.9 13.2
Long Term Liabilities 3.1 1.3
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 28.9 14.5
Net Assets (£m) 2014 2013
Net Assets 55.3 45.0
Equity 2014 2013
Share Capital 12.5 12.3
Minority Interests 0.0 0.0
Retained Earnings 39.5 31.9
Share Premium Account 3.6 0.8
Other Equity ( 0.3) 0.1
Total Equity 55.29 45.03
Cashflow (£m) 2014 2013
Cashflow from Operating Activities 14.8 6.6
Cashflow Before Financing 0.1 5.5
Increase / Decrease in Cash ( 0.9) ( 0.8)
Income (£m) 2014 2013
Turnover 51.8 42.0
Cost of Sales 28.3 23.6
Gross Profit 23.5 18.4
Operating Profit 10.5 10.9
Pre-Tax Profit 10.6 10.9
Profit / Loss for the Year 8.7 8.9

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