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Gable Holdings Inc

17:15 on 18/10/2016

Current Price 1.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 15 Jul 2016 15 Jul 2016 28 May 2015 28 May 2015 19 May 2014
Tangible Assets 0.4 0.4 0.4 0.4 0.5
Intangible Assets & Goodwill 0.0 0.0 4.3 4.3 4.3
Investments & Other Non-Current Assets 31.4 31.4 16.2 16.2 7.9
Total Non-Current Assets 31.9 31.9 20.9 20.9 12.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 61.9 61.9 66.4 66.4 56.7
Cash & Receivables 46.5 46.5 42.4 42.4 27.0
Other Current Assets & Assets Held for Resale 33.2 33.2 3.3 3.3 0.1
Total Assets 173.5 173.5 132.9 132.9 96.5
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 0.0 0.0 0.0 0.0 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 170.5 170.5 105.6 105.6 64.8
Total Liabilities 170.5 170.5 105.6 105.6 64.8
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 3.0 3.0 27.3 27.3 31.7
Equity 2015 2015 2014 2014 2013
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (18.3) (18.3) 6.0 6.0 10.6
Share Premium Account 16.2 16.2 16.2 16.2 15.9
Other Equity 4.8 4.8 4.8 4.8 4.8
Total Equity 3.03 3.03 27.31 27.31 31.66
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 15.4 15.4 15.1 15.1 7.2
Cashflow Before Financing 0.2 0.2 15.0 15.0 7.0
Increase / Decrease in Cash 4.2 4.2 15.3 15.3 17.4
Income (£m) 2015 2015 2014 2014 2013
Turnover 60.4 60.4 51.5 51.5 42.2
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 (24.3) (24.3) ( 5.4) ( 5.4) 7.2
Pre-Tax Profit (24.3) (24.3) ( 5.4) ( 5.4) 7.2
Profit / Loss for the Year (24.2) (24.2) ( 4.8) ( 4.8) 6.3

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