skip to content

Cadogan Petroleum

12:09 on 17/10/2017

Current Price 7.50p | Bid 7.50p | Ask 7.75p | Change 3.39%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 28 Apr 2016 30 Apr 2015 30 Apr 2015 25 Apr 2013 30 Apr 2012
Tangible Assets 1.7 3.9 43.9 46.6 99.4
Intangible Assets & Goodwill 2.7 18.3 6.0 78.2 66.0
Investments & Other Non-Current Assets 2.2 14.3 66.0 0.0 0.0
Total Non-Current Assets 6.5 36.5 115.8 124.9 165.4
Inventory 3.5 9.9 3.0 5.2 6.6
Trade & Receivables 14.4 17.9 6.9 35.5 66.3
Cash & Receivables 49.4 48.9 56.5 42.4 65.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 73.9 113.2 182.1 208.0 303.2
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 18.1 23.0 4.0 8.7 8.1
Long Term Liabilities 0.7 0.3 0.9 5.0 12.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 18.8 23.4 4.8 13.7 20.2
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 55.0 89.8 177.3 194.3 283.0
Equity 2015 2014 2013 2012 2011
Share Capital 13.3 13.3 13.3 13.3 13.3
Minority Interests 0.3 0.3 0.3 0.4 0.4
Retained Earnings 200.3 223.6 282.9 298.3 389.7
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity (158.9) (147.4) (119.3) (117.7) (120.4)
Total Equity 55.03 89.83 177.30 194.28 283.03
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 1.2 (20.6) 24.0 ( 5.6) ( 7.9)
Cashflow Before Financing 0.1 (24.8) 16.0 (22.6) 29.0
Increase / Decrease in Cash 1.1 ( 7.5) 16.0 (22.6) 28.7
Income ($m) 2015 2014 2013 2012 2011
Turnover 75.4 32.6 3.8 5.7 7.0
Cost of Sales 69.6 29.8 3.0 4.2 6.3
Gross Profit 5.9 2.8 0.8 1.5 0.7
Operating Profit (19.7) (59.5) (14.8) (93.1) 152.5
Pre-Tax Profit (22.2) (59.2) (14.4) (92.9) 152.6
Profit / Loss for the Year (23.3) (59.3) (14.7) (93.1) 153.1

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg

Branch Finder

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