RM plc Investor RelationsInterim Report 1999
Consolidated Balance Sheet

1999 Half Year

Chairman's Statement

Profit and Loss Account

Balance Sheet

Cash Flow Statement

Notes to the Statements

£000 31 March
1999
31 March
1998
30 September
1998

Fixed Assets
Intangible assets 8,108  8,808  8,374 
Tangible assets 13,041 
7,506 
11,176 
21,149  16,314  19,550 

Current Assets
- Stocks 8,019  4,978  8,527 
- Debtors 31,497  26,413  35,235 
- Cash at bank and short term deposits 16,588 
8,329 
16,964 
56,104  39,720  60,726 

Creditors
Amounts falling due within one year (42,664) (29,222) (47,779)

Net Current Assets
13,440 

10,498 

12,947 

Total Assets Less Current Liabilities
34,589 

26,812 

32,497 

Creditors
Amounts falling due after more than one year (3,465) (2,802) (3,149)

Provision for Liabilities and Charges (56) - (56)

Net Assets
31,068 

24,010 

29,292 

Capital and Reserves
Called-up share capital 1,839  1,807  1,816 
Share premium account 5,933  5,244  5,368 
Profit and loss account 23,296  16,959  22,108 


31,068 

24,010 

29,292 

A printed copy of this Interim Report will be sent directly to shareholders after the posting date. Copies may be obtained after the posting date from the registered office of the Company at:

New Mill House, 183 Milton Park
Abingdon, Oxfordshire, OX14 4SE


Chairman's Statement | Profit & Loss | Balance Sheet | Cash Flow | Notes


© RM plc 1999