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Energy Technique

18:15 on 29/12/2015

Current Price 333.25p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012
Reporting Date 21 May 2015 22 May 2014 24 Jun 2013 14 Jun 2012
Tangible Assets 0.4 0.2 0.3 0.3
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.1 0.2 0.3
Total Non-Current Assets 0.5 0.4 0.6 0.6
Inventory 0.9 0.8 0.8 0.7
Trade & Receivables 1.8 1.8 1.5 1.4
Cash & Receivables 1.4 0.9 0.6 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 4.5 3.8 3.5 3.1
Liabilities (£m) 2015 2014 2013 2012
Short Term Liabilities 2.1 2.1 1.8 1.6
Long Term Liabilities 0.1 0.1 0.1 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 2.3 2.2 1.9 1.7
Net Assets (£m) 2015 2014 2013 2012
Net Assets 2.2 1.6 1.5 1.4
Equity 2015 2014 2013 2012
Share Capital 0.2 0.2 0.3 7.8
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 1.9 1.3 1.2 (13.8)
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 0.1 0.1 0.0 7.5
Total Equity 2.22 1.60 1.53 1.41
Cashflow (£m) 2015 2014 2013 2012
Cashflow from Operating Activities 0.9 0.8 0.5 0.1
Cashflow Before Financing 0.6 0.8 0.4 0.1
Increase / Decrease in Cash 0.5 0.3 0.4 0.0
Income (£m) 2015 2014 2013 2012
Turnover 10.8 9.6 7.6 7.1
Cost of Sales 7.1 6.6 5.5 5.1
Gross Profit 3.7 3.0 2.0 2.0
Operating Profit 0.8 0.7 0.2 0.2
Pre-Tax Profit 0.8 0.7 0.2 0.2
Profit / Loss for the Year 0.7 0.5 0.2 0.2

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