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Circle Oil

18:15 on 05/01/2017

Current Price 0.10p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 29 Jun 2016 1 Jun 2015 20 Jun 2014 13 May 2013 7 Jun 2012
Tangible Assets 0.2 0.3 0.1 0.1 0.1
Intangible Assets & Goodwill 141.6 246.1 227.5 200.4 179.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.3 0.0
Total Non-Current Assets 141.8 246.3 227.7 200.7 179.5
Inventory 0.0 0.4 0.0 0.0 0.0
Trade & Receivables 27.5 31.2 42.3 39.8 40.2
Cash & Receivables 10.0 36.3 37.9 20.4 14.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 179.3 314.2 307.9 260.9 234.1
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 102.4 75.8 33.0 16.3 46.5
Long Term Liabilities 3.8 45.7 30.1 28.6 3.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 106.2 121.5 63.1 44.9 49.6
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 73.1 192.8 244.8 216.0 184.5
Equity 2015 2014 2013 2012 2011
Share Capital 8.1 8.1 8.1 8.1 8.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (104.6) 8.6 58.4 27.9 2.7
Share Premium Account 168.0 168.0 167.1 167.1 167.1
Other Equity 1.6 8.1 11.3 12.9 6.7
Total Equity 73.09 192.76 244.80 215.98 184.47
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 26.8 54.7 53.3 42.2 13.0
Cashflow Before Financing (22.5) (32.0) 7.3 7.8 (30.9)
Increase / Decrease in Cash (26.0) ( 1.9) 17.6 6.0 (32.7)
Income ($m) 2015 2014 2013 2012 2011
Turnover 39.0 84.6 93.3 73.3 58.0
Cost of Sales 34.6 53.8 56.4 41.5 34.6
Gross Profit 4.3 30.9 37.0 31.8 23.4
Operating Profit (112.7) (48.0) 32.4 28.2 20.0
Pre-Tax Profit (120.2) (53.9) 28.9 25.3 25.7
Profit / Loss for the Year (120.3) (53.9) 28.8 25.2 25.6

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