skip to content

Antrim Energy

18:15 on 14/09/2016

Current Price 2.41p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 29 Apr 2015 28 Mar 2014 28 Mar 2013 28 Mar 2013
Tangible Assets 0.0 0.1 81.1 15.2
Intangible Assets & Goodwill 1.3 1.1 6.9 122.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 1.3 1.2 88.0 137.6
Inventory 0.0 0.5 5.9 0.2
Trade & Receivables 0.2 0.2 0.3 5.3
Cash & Receivables 15.4 1.1 1.5 47.1
Other Current Assets & Assets Held for Resale 0.2 88.8 0.8 48.9
Total Assets 17.1 91.8 96.5 239.2
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 0.7 1.0 19.3 21.4
Long Term Liabilities 4.9 4.1 10.3 10.6
Other Liabilities / Pension etc 0.0 58.0 0.0 0.0
Total Liabilities 5.7 63.1 29.5 32.0
Net Assets ($m) 2014 2013 2012 2011
Net Assets 11.5 28.7 67.0 207.2
Equity 2014 2013 2012 2011
Share Capital 361.9 361.9 361.9 361.6
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (369.5) (359.4) (320.2) (168.0)
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 19.1 26.2 25.3 13.6
Total Equity 11.45 28.71 67.00 207.19
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 2.7) 1.1 ( 9.0) 7.7
Cashflow Before Financing 51.3 (21.3) (46.8) (26.6)
Increase / Decrease in Cash 14.3 ( 0.4) (45.6) 21.5
Income ($m) 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 6.5) ( 9.5) (134.4) (54.5)
Pre-Tax Profit ( 6.5) ( 9.5) (134.9) (55.1)
Profit / Loss for the Year (10.1) (39.2) (134.5) (53.0)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.