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Name  EPIC

CareTech Holdings PLC

5 Year Summary P&L with Balance Sheet

30 September 2000 2001 2002
(2)
2003 2004
turnover £m 2.50 15.1 18.2
pre tax profit £m (0.87) 0.10 5.48
norm earn per share p 0.61 1.00 (0.04)
FRS3 earn per share p (2.00) 0.29 13.7
div per share p - - -
intangibles £m 4.69 4.91 4.64
fixed assets £m 16.9 26.5 7.76
fixed investments £m - - -
stocks £m 0.02 0.02 0.02
debtors £m 1.65 1.43 1.83
cash, securities £m 2.02 1.55 1.27
creditors short £m 3.87 4.90 4.34
creditors long £m 21.9 24.7 2.38
prefs, minorities £m - - -
ord cap, reserves £m (0.54) 4.84 8.81
mkt capitalisation £m
The above figures relate to the last Annual Report. However, the latest Prelim figures for this company are available on the Summary Detail page.

2nd May 2006