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El Oro

15:44 on 17/10/2017

Current Price 65.00p | Bid 60.00p | Ask 70.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 29 Sep 2015 19 Sep 2014 3 Oct 2013 9 Oct 2012 19 Oct 2011
Tangible Assets 1.1 1.1 1.2 0.7 0.7
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 1.1 1.1 1.2 0.7 0.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.8 1.4 2.8 2.2 0.5
Cash & Receivables 6.4 0.3 0.6 0.5 0.6
Other Current Assets & Assets Held for Resale 70.5 91.9 89.3 108.5 132.0
Total Assets 79.7 94.7 93.9 111.8 133.8
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 9.4 5.0 9.8 11.5 9.9
Long Term Liabilities 18.5 24.7 24.4 24.0 25.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 27.9 29.7 34.2 35.5 35.6
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 51.8 65.0 59.7 76.3 98.2
Equity 2015 2014 2013 2012 2011
Share Capital 0.5 0.5 0.7 0.7 0.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 50.0 64.2 58.7 75.3 97.3
Share Premium Account 0.0 6.0 0.0 0.0 0.0
Other Equity 1.4 ( 5.7) 0.4 0.4 0.4
Total Equity 51.83 65.02 59.72 76.31 98.17
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 11.2 8.1 3.9 7.6 ( 3.1)
Cashflow Before Financing 11.2 8.1 3.4 7.6 ( 3.0)
Increase / Decrease in Cash 7.5 4.5 ( 0.2) 3.9 0.4
Income (£m) 2015 2014 2013 2012 2011
Turnover 1.6 1.9 2.0 2.1 33.7
Cost of Sales 0.0 0.0 12.6 0.0 0.0
Gross Profit 0.0 0.0 (10.5) 0.0 0.0
Operating Profit (10.1) 9.8 (12.3) (20.4) 31.5
Pre-Tax Profit (11.3) 8.5 (13.7) (21.8) 30.4
Profit / Loss for the Year (10.8) 7.8 (14.4) (19.7) 28.3

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