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C4x Discovery Holdings Ord 1p

07:56 on 19/10/2017

Current Price 79.00p | Bid 77.00p | Ask 80.00p | Change 0.00%

Assets (£m) 2015
Reporting Date 28 Oct 2015
Tangible Assets 0.1
Intangible Assets & Goodwill 0.1
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 0.1
Inventory 0.0
Trade & Receivables 0.4
Cash & Receivables 3.5
Other Current Assets & Assets Held for Resale 4.7
Total Assets 8.7
Liabilities (£m) 2015
Short Term Liabilities 0.8
Long Term Liabilities 0.0
Other Liabilities / Pension etc 0.0
Total Liabilities 0.8
Net Assets (£m) 2015
Net Assets 8.0
Equity 2015
Share Capital 2.3
Minority Interests 0.0
Retained Earnings ( 5.6)
Share Premium Account 10.0
Other Equity 1.2
Total Equity 7.97
Cashflow (£m) 2015
Cashflow from Operating Activities ( 3.2)
Cashflow Before Financing ( 7.3)
Increase / Decrease in Cash 2.8
Income (£m) 2015
Turnover 0.3
Cost of Sales 0.1
Gross Profit 0.2
Operating Profit ( 3.9)
Pre-Tax Profit ( 3.8)
Profit / Loss for the Year ( 3.1)

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