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Synectics

16:50 on 18/10/2017

Current Price 270.00p | Bid 270.00p | Ask 295.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Mar 2015 26 Feb 2014 27 Feb 2013 1 Mar 2012 4 Mar 2011
Tangible Assets 4.0 2.6 1.7 1.6 1.5
Intangible Assets & Goodwill 23.4 22.7 20.7 25.2 17.3
Investments & Other Non-Current Assets 0.5 0.0 0.0 0.0 0.2
Total Non-Current Assets 27.9 25.3 22.4 26.8 19.0
Inventory 12.6 9.7 7.2 7.5 5.9
Trade & Receivables 25.6 27.7 26.5 26.5 22.5
Cash & Receivables 1.4 5.8 6.5 3.1 3.4
Other Current Assets & Assets Held for Resale 0.4 0.0 0.0 0.0 0.0
Total Assets 67.8 68.5 62.6 63.9 50.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 28.3 23.8 25.2 23.4 18.9
Long Term Liabilities 3.0 5.1 2.2 8.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 31.4 29.0 27.4 31.4 18.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 36.5 39.5 35.1 32.5 31.8
Equity 2014 2013 2012 2011 2010
Share Capital 3.6 3.5 3.5 3.5 3.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 9.2 12.9 9.4 7.0 6.4
Share Premium Account 16.0 15.8 15.7 15.7 15.7
Other Equity 7.7 7.3 6.5 6.2 6.2
Total Equity 36.45 39.54 35.14 32.45 31.80
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 3.2) 2.0 5.6 3.0 ( 1.6)
Cashflow Before Financing ( 6.8) ( 2.7) 4.2 ( 1.0) ( 3.3)
Increase / Decrease in Cash ( 8.2) ( 0.7) 3.4 ( 0.3) ( 4.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 64.6 82.4 77.0 69.1 91.1
Cost of Sales 45.7 55.7 50.5 47.1 62.3
Gross Profit 18.9 26.7 26.6 22.0 28.9
Operating Profit ( 3.6) 6.7 0.5 2.6 1.2
Pre-Tax Profit ( 3.8) 6.6 4.7 2.5 1.2
Profit / Loss for the Year ( 3.4) 4.9 3.4 1.6 0.9

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