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Craven House Capital Ord 0.1p

16:57 on 18/10/2017

Current Price $4.60 | Bid $4.60 | Ask $5.00 | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 30 Nov 2015 28 Nov 2014 29 Nov 2013 26 Nov 2012 2 Aug 2011
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 4.7 6.1 4.6 2.9 0.5
Total Non-Current Assets 4.7 6.1 4.6 2.9 0.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.3 0.1 0.1 0.1 0.0
Cash & Receivables 0.2 0.0 0.0 0.0 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 5.2 6.2 4.7 3.0 0.6
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 0.5 0.7 0.8 0.7 0.8
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 0.5 0.7 0.8 0.7 0.8
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 4.7 5.5 3.8 2.3 ( 0.2)
Equity 2015 2014 2013 2012 2011
Share Capital 8.5 8.5 8.3 8.0 7.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (11.2) (10.3) ( 9.4) ( 9.0) ( 8.5)
Share Premium Account 7.4 7.3 5.0 3.3 0.4
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 4.71 5.53 3.84 2.32 ( 0.20)
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.6) ( 0.1) ( 0.4) ( 0.4) 0.1
Cashflow Before Financing 0.2 ( 2.6) ( 2.0) ( 3.1) 0.1
Increase / Decrease in Cash 0.2 ( 0.0) ( 0.0) ( 0.1) 0.1
Income (£m) 2015 2014 2013 2012 2011
Turnover 0.0 0.3 0.4 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 ( 0.9) ( 0.9) ( 0.4) ( 0.5) ( 0.2)
Pre-Tax Profit ( 0.9) ( 0.9) ( 0.5) ( 0.5) ( 0.3)
Profit / Loss for the Year ( 0.9) ( 0.9) ( 0.5) ( 0.5) ( 0.3)

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