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S & U

16:36 on 21/11/2017

Current Price 2252.00p | Bid 2212.00p | Ask 2270.00p | Change 0.40%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 24 Mar 2015 25 Mar 2014 26 Mar 2013 29 Mar 2012 23 Mar 2011
Tangible Assets 2.4 1.9 1.8 1.6 1.5
Intangible Assets & Goodwill 74.1 49.9 34.8 27.7 25.7
Investments & Other Non-Current Assets 0.3 0.4 0.2 0.1 0.0
Total Non-Current Assets 76.8 52.2 36.7 29.4 27.2
Inventory 0.1 0.1 0.1 0.1 0.1
Trade & Receivables 67.6 57.1 51.9 49.8 49.0
Cash & Receivables 0.9 0.0 0.0 0.0 0.3
Other Current Assets & Assets Held for Resale 0.0 0.5 0.0 0.4 0.4
Total Assets 145.4 110.0 88.7 79.8 77.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 9.0 10.1 9.2 6.4 4.5
Long Term Liabilities 55.0 30.5 18.5 18.5 22.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 63.9 40.5 27.7 24.9 26.9
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 81.5 69.4 61.1 54.9 50.1
Equity 2015 2014 2013 2012 2011
Share Capital 1.7 1.7 1.7 1.7 1.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 77.6 65.5 57.2 51.0 46.3
Share Premium Account 2.2 2.2 2.2 2.2 2.1
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 81.46 69.41 61.07 54.86 50.07
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities (13.4) ( 5.4) 3.9 7.9 9.4
Cashflow Before Financing (14.5) ( 6.1) 3.1 7.2 9.0
Increase / Decrease in Cash 0.9 0.0 ( 0.0) ( 0.3) ( 1.1)
Income (£m) 2015 2014 2013 2012 2011
Turnover 74.4 60.8 55.0 51.9 48.0
Cost of Sales 23.5 19.7 18.4 17.9 17.2
Gross Profit 50.9 41.1 36.6 34.1 30.9
Operating Profit 24.9 18.0 14.8 12.8 10.9
Pre-Tax Profit 23.2 17.3 14.2 12.2 9.9
Profit / Loss for the Year 18.5 13.3 10.9 8.9 7.0

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