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Hague And London Oil

05:00 on 08/09/2017

Current Price 11.94p | Bid 11.50p | Ask 12.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 20 Nov 2014 16 Oct 2013 2 Oct 2012 27 Oct 2011
Tangible Assets 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.6 0.9 0.7
Investments & Other Non-Current Assets 3.5 7.0 3.7 1.5
Total Non-Current Assets 3.5 7.6 4.6 2.3
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.0 0.3 0.1
Cash & Receivables 1.9 4.4 10.2 2.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 5.4 12.0 15.1 4.8
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 0.1 0.1 0.1 0.1
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 0.1 0.1 0.1 0.1
Net Assets (£m) 2014 2013 2012 2011
Net Assets 5.3 12.0 15.0 4.8
Equity 2014 2013 2012 2011
Share Capital 0.7 0.7 0.7 0.5
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (13.3) ( 6.4) ( 3.0) ( 1.4)
Share Premium Account 16.8 16.8 16.8 5.5
Other Equity 1.1 0.8 0.5 0.2
Total Equity 5.34 11.98 15.01 4.77
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.9) ( 0.8) ( 1.3) ( 1.2)
Cashflow Before Financing ( 2.4) ( 5.8) ( 3.8) ( 2.4)
Increase / Decrease in Cash ( 2.4) ( 5.8) 7.7 2.2
Income (£m) 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 1.9) ( 1.9) ( 1.8) ( 1.3)
Pre-Tax Profit ( 6.9) ( 3.4) ( 1.6) ( 1.3)
Profit / Loss for the Year ( 6.9) ( 3.4) ( 1.6) ( 1.3)

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