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Vmoto Limited

18:15 on 24/11/2015

Current Price 10.88p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013
Reporting Date 25 Feb 2015 25 Feb 2015
Tangible Assets 6.4 5.5
Intangible Assets & Goodwill 6.2 3.6
Investments & Other Non-Current Assets 0.4 0.0
Total Non-Current Assets 13.0 9.1
Inventory 6.0 5.2
Trade & Receivables 5.3 3.6
Cash & Receivables 3.9 4.4
Other Current Assets & Assets Held for Resale 3.7 2.5
Total Assets 31.8 24.8
Liabilities (£m) 2014 2013
Short Term Liabilities 9.5 7.0
Long Term Liabilities 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 9.5 7.0
Net Assets (£m) 2014 2013
Net Assets 22.3 17.7
Equity 2014 2013
Share Capital 60.4 57.7
Minority Interests 0.0 0.0
Retained Earnings (36.7) (37.3)
Share Premium Account 0.0 0.0
Other Equity ( 1.4) ( 2.7)
Total Equity 22.28 17.73
Cashflow (£m) 2014 2013
Cashflow from Operating Activities 0.7 ( 3.8)
Cashflow Before Financing ( 0.8) ( 4.2)
Increase / Decrease in Cash ( 0.8) 2.4
Income (£m) 2014 2013
Turnover 45.1 25.2
Cost of Sales 38.5 21.4
Gross Profit 6.6 3.8
Operating Profit 0.8 0.8
Pre-Tax Profit 0.5 0.4
Profit / Loss for the Year 0.5 0.4

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