skip to content

Global Energy Development

18:15 on 08/02/2017

Current Price 14.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2015 2015 2014 2014
Reporting Date 2 Mar 2016 2 Mar 2016 2 Mar 2016 9 Mar 2015 9 Mar 2015
Tangible Assets 0.2 0.2 0.2 110.1 110.1
Intangible Assets & Goodwill 0.1 0.1 0.1 0.5 0.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 1.4 1.4
Total Non-Current Assets 0.2 0.2 0.2 112.0 112.0
Inventory 0.3 0.3 0.3 1.9 1.9
Trade & Receivables 0.3 0.3 0.3 3.5 3.5
Cash & Receivables 25.6 25.6 25.6 3.4 3.4
Other Current Assets & Assets Held for Resale 9.0 9.0 9.0 2.6 2.6
Total Assets 35.5 35.5 35.5 123.3 123.3
Liabilities ($m) 2015 2015 2015 2014 2014
Short Term Liabilities 1.2 1.2 1.2 13.0 13.0
Long Term Liabilities 2.0 2.0 2.0 29.5 29.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.2 3.2 3.2 42.4 42.4
Net Assets ($m) 2015 2015 2015 2014 2014
Net Assets 32.3 32.3 32.3 80.9 80.9
Equity 2015 2015 2015 2014 2014
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (47.4) (47.4) (47.4) (157.7) (157.7)
Share Premium Account 27.1 27.1 27.1 27.1 27.1
Other Equity 51.9 51.9 51.9 210.8 210.8
Total Equity 32.25 32.25 32.25 80.89 80.89
Cashflow ($m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities ( 5.7) ( 5.7) ( 5.7) 11.0 11.0
Cashflow Before Financing (15.6) (15.6) (15.6) 5.0 5.0
Increase / Decrease in Cash (15.6) (15.6) (15.6) ( 2.8) ( 2.8)
Income ($m) 2015 2015 2015 2014 2014
Turnover 0.4 0.4 0.4 1.5 1.5
Cost of Sales 1.0 1.0 1.0 1.9 1.9
Gross Profit ( 0.6) ( 0.6) ( 0.6) ( 0.4) ( 0.4)
Operating Profit (27.0) (27.0) (27.0) ( 2.5) ( 2.5)
Pre-Tax Profit (26.7) (26.7) (26.7) ( 4.7) ( 4.7)
Profit / Loss for the Year (23.6) (23.6) (23.6) 0.4 0.4

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.