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Ferrum Crescent

17:40 on 20/10/2017

Current Price 0.07p | Bid 0.07p | Ask 0.07p | Change 8.00%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 30 Sep 2015 1 Oct 2014 1 Oct 2013 1 Oct 2013 27 Sep 2012
Tangible Assets 0.0 0.1 0.1 0.1 0.1
Intangible Assets & Goodwill 0.2 0.8 0.7 0.7 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.1
Total Non-Current Assets 0.2 0.8 0.8 0.8 0.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.3 0.3 0.1
Cash & Receivables 1.0 0.7 0.6 0.6 3.3
Other Current Assets & Assets Held for Resale 0.1 0.3 0.6 0.6 0.2
Total Assets 1.4 1.9 2.2 2.2 3.9
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 0.9 0.9 0.3 0.3 1.3
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 0.9 0.9 0.3 0.3 1.3
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 0.5 1.0 1.9 1.9 2.6
Equity 2015 2014 2013 2013 2012
Share Capital 31.5 29.3 28.4 28.4 27.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (22.9) (20.5) (17.9) (17.9) (16.0)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 8.2) ( 7.9) ( 8.6) ( 8.6) ( 8.8)
Total Equity 0.53 0.95 1.87 1.87 2.59
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities ( 2.6) ( 1.8) ( 2.3) ( 2.3) ( 4.6)
Cashflow Before Financing ( 1.7) ( 1.8) ( 2.8) ( 2.8) ( 4.6)
Increase / Decrease in Cash 0.3 0.2 ( 2.8) ( 2.8) ( 4.6)
Income (£m) 2015 2014 2013 2013 2012
Turnover 0.0 0.0 0.4 0.4 0.2
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 ( 1.3) ( 2.6) ( 1.9) ( 1.9) 3.4
Pre-Tax Profit ( 1.3) ( 2.6) ( 1.9) ( 1.9) 4.5
Profit / Loss for the Year ( 2.4) ( 2.6) ( 1.9) ( 1.9) 4.5

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