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Syqic Ord Npv

18:15 on 05/01/2017

Current Price 16.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013
Reporting Date 15 May 2014
Tangible Assets 0.1
Intangible Assets & Goodwill 0.7
Investments & Other Non-Current Assets 2.3
Total Non-Current Assets 3.1
Inventory 0.0
Trade & Receivables 1.5
Cash & Receivables 1.1
Other Current Assets & Assets Held for Resale 0.1
Total Assets 5.7
Liabilities (£m) 2013
Short Term Liabilities 1.1
Long Term Liabilities 0.1
Other Liabilities / Pension etc 0.0
Total Liabilities 1.2
Net Assets (£m) 2013
Net Assets 4.5
Equity 2013
Share Capital 14.2
Minority Interests 0.0
Retained Earnings ( 0.7)
Share Premium Account 0.0
Other Equity ( 9.0)
Total Equity 4.52
Cashflow (£m) 2013
Cashflow from Operating Activities ( 1.0)
Cashflow Before Financing ( 1.2)
Increase / Decrease in Cash 1.0
Income (£m) 2013
Turnover 4.7
Cost of Sales 1.9
Gross Profit 2.8
Operating Profit 0.1
Pre-Tax Profit 0.1
Profit / Loss for the Year 0.1

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