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Eastbridge Investments

18:15 on 15/07/2016

Current Price 0.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 30 Jun 2015 9 Jun 2014 6 Jun 2013 13 Jun 2012
Tangible Assets 0.0 179.1 192.3 20.7
Intangible Assets & Goodwill 0.0 40.2 41.6 4.4
Investments & Other Non-Current Assets 0.0 4.9 1.5 0.1
Total Non-Current Assets 0.0 224.2 235.3 25.2
Inventory 0.0 92.2 97.8 9.5
Trade & Receivables 0.0 46.0 63.5 5.7
Cash & Receivables 0.1 42.6 26.5 4.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 0.1 405.0 423.1 45.2
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 0.3 307.0 278.2 28.8
Long Term Liabilities 0.0 56.0 53.7 5.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.3 362.9 331.8 34.4
Net Assets (£m) 2014 2013 2012 2011
Net Assets ( 0.2) 42.0 91.3 10.8
Equity 2014 2013 2012 2011
Share Capital 1.5 15.2 15.2 1.6
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 10.0) (46.2) 3.0 1.9
Share Premium Account 8.3 86.7 86.7 8.9
Other Equity 0.0 (13.6) (13.6) ( 1.6)
Total Equity ( 0.22) 42.03 91.31 10.83
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.0) 25.2 (28.3) ( 0.7)
Cashflow Before Financing ( 0.0) 25.0 ( 6.9) ( 4.4)
Increase / Decrease in Cash 0.1 16.1 (20.7) 1.4
Income (£m) 2014 2013 2012 2011
Turnover 0.0 124.9 151.0 26.9
Cost of Sales 0.0 102.9 111.3 19.5
Gross Profit 0.0 22.0 39.7 7.4
Operating Profit (12.1) (38.0) ( 1.9) 1.9
Pre-Tax Profit (12.1) (52.6) (15.0) 0.9
Profit / Loss for the Year (12.1) (49.3) (14.0) 0.8

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