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Alpha Returns Group Ord 0.01p

16:51 on 12/12/2017

Current Price 0.64p | Bid 0.55p | Ask 0.70p | Change -10.71%

Assets (£m) 2013 2012 2011 2011 2010
Reporting Date 23 Jun 2014 4 Jun 2013 10 Aug 2012 8 Aug 2011 3 Sep 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.1
Intangible Assets & Goodwill 0.0 0.0 0.8 0.4 0.4
Investments & Other Non-Current Assets 0.4 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.4 0.0 0.8 0.4 0.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.3 0.4 0.6
Cash & Receivables 0.6 0.2 0.0 0.0 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 1.0 0.2 1.2 0.8 1.1
Liabilities (£m) 2013 2012 2011 2011 2010
Short Term Liabilities 0.1 0.1 1.1 0.8 1.8
Long Term Liabilities 0.0 0.1 0.2 0.3 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.1 0.2 1.3 1.1 1.9
Net Assets (£m) 2013 2012 2011 2011 2010
Net Assets 0.9 ( 0.0) ( 0.1) ( 0.4) ( 0.9)
Equity 2013 2012 2011 2011 2010
Share Capital 1.3 1.3 1.1 0.9 0.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 4.7) ( 4.4) ( 3.6) ( 3.1) ( 3.3)
Share Premium Account 4.3 2.8 2.2 1.8 1.6
Other Equity 0.0 0.3 0.2 0.0 0.0
Total Equity 0.87 ( 0.02) ( 0.12) ( 0.38) ( 0.85)
Cashflow (£m) 2013 2012 2011 2011 2010
Cashflow from Operating Activities ( 0.3) ( 0.6) ( 0.4) ( 0.1) ( 0.4)
Cashflow Before Financing ( 0.7) ( 0.7) ( 0.4) ( 0.2) ( 0.4)
Increase / Decrease in Cash 0.4 0.1 0.0 0.1 0.0
Income (£m) 2013 2012 2011 2011 2010
Turnover 0.0 0.0 0.9 2.0 1.9
Cost of Sales 0.0 0.0 0.4 0.6 1.0
Gross Profit 0.0 0.0 0.5 1.4 0.8
Operating Profit ( 0.3) ( 0.4) ( 0.4) 0.2 ( 1.0)
Pre-Tax Profit ( 0.3) ( 0.4) ( 0.4) 0.2 ( 1.0)
Profit / Loss for the Year ( 0.3) ( 0.8) ( 0.4) 0.2 ( 1.0)

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