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Good Energy Group

16:51 on 17/10/2017

Current Price 207.20p | Bid 207.00p | Ask 217.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012
Reporting Date 18 Mar 2016 17 Mar 2015 7 Apr 2014 9 Apr 2013
Tangible Assets 61.0 44.7 20.1 11.0
Intangible Assets & Goodwill 3.3 3.5 3.5 2.9
Investments & Other Non-Current Assets 3.3 0.5 0.3 0.0
Total Non-Current Assets 67.6 48.8 23.9 14.0
Inventory 9.5 6.5 6.1 2.7
Trade & Receivables 11.6 10.3 8.0 3.8
Cash & Receivables 4.8 13.7 18.0 9.5
Other Current Assets & Assets Held for Resale 0.1 0.1 0.0 0.0
Total Assets 93.6 79.3 56.0 30.0
Liabilities (£m) 2015 2014 2013 2012
Short Term Liabilities 20.1 21.7 14.1 9.6
Long Term Liabilities 56.5 39.7 25.4 9.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 76.6 61.4 39.5 18.9
Net Assets (£m) 2015 2014 2013 2012
Net Assets 16.9 17.9 16.5 11.1
Equity 2015 2014 2013 2012
Share Capital 0.8 0.7 0.7 0.6
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 7.5 8.3 6.9 4.2
Share Premium Account 9.8 9.1 9.1 6.7
Other Equity ( 1.1) ( 0.1) ( 0.2) ( 0.5)
Total Equity 16.94 17.94 16.46 11.05
Cashflow (£m) 2015 2014 2013 2012
Cashflow from Operating Activities ( 1.6) 0.6 0.3 5.6
Cashflow Before Financing (22.7) (18.8) (10.1) 4.5
Increase / Decrease in Cash ( 9.0) ( 4.3) 8.4 7.2
Income (£m) 2015 2014 2013 2012
Turnover 64.3 57.6 40.4 28.2
Cost of Sales 43.0 38.8 26.8 18.7
Gross Profit 21.3 18.8 13.6 9.6
Operating Profit 4.2 3.8 3.9 2.0
Pre-Tax Profit 0.1 1.3 3.3 1.4
Profit / Loss for the Year ( 0.2) 1.8 2.7 1.2

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