skip to content

Cluff Natural Resources

16:55 on 12/12/2017

Current Price 2.00p | Bid 1.90p | Ask 2.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 11 May 2016 29 Apr 2015 5 Sep 2014 30 May 2013 30 May 2013
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.4 0.3 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1
Total Non-Current Assets 0.5 0.3 0.1 0.1 0.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.2 0.2 0.3 0.3
Cash & Receivables 1.1 1.2 2.9 2.6 2.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 1.7 1.7 3.2 3.0 3.0
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 0.3 0.3 0.2 0.2 0.2
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.3 0.3 0.2 0.2 0.2
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets 1.4 1.4 3.0 2.8 2.8
Equity 2015 2014 2013 2012 2012
Share Capital 1.0 0.8 0.8 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 6.1) ( 4.4) ( 2.7) ( 0.7) ( 0.7)
Share Premium Account 6.0 4.5 4.5 2.9 2.9
Other Equity 0.5 0.6 0.5 0.2 0.2
Total Equity 1.43 1.39 2.99 2.80 2.80
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities ( 1.4) ( 1.5) ( 1.5) ( 0.8) ( 0.8)
Cashflow Before Financing ( 1.9) ( 1.7) ( 1.5) ( 0.8) ( 0.8)
Increase / Decrease in Cash ( 0.1) ( 1.7) 0.3 2.6 2.6
Income (£m) 2015 2014 2013 2012 2012
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 1.9) ( 1.8) ( 1.9) ( 0.8) ( 0.8)
Pre-Tax Profit ( 1.9) ( 1.7) ( 1.9) ( 0.8) ( 0.8)
Profit / Loss for the Year ( 1.9) ( 1.7) ( 1.9) ( 0.8) ( 0.8)

Client Area Access

» Secure Login

» Not registered yet?

Bluezest Aberdeen

Branch Finder

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