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Highway Capital

05:00 on 12/12/2017

Current Price 15.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Jun 2014 1 Jul 2013 29 Jun 2012 28 Jun 2011 30 Jun 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.0 0.0 0.0
Cash & Receivables 0.0 0.1 0.1 0.2 0.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 0.1 0.1 0.1 0.2 0.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.0 0.1 0.0 0.0 0.0
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 0.1 0.1 0.0 0.0 0.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets ( 0.0) 0.0 0.1 0.2 0.3
Equity 2014 2013 2012 2011 2010
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 0.6) ( 0.5) ( 0.3) ( 0.2) ( 0.2)
Share Premium Account 0.4 0.3 0.3 0.3 0.3
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity ( 0.01) 0.00 0.12 0.21 0.30
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.1) ( 0.1) ( 0.1) ( 0.1) ( 0.1)
Cashflow Before Financing ( 0.1) ( 0.1) ( 0.1) ( 0.1) ( 0.1)
Increase / Decrease in Cash ( 0.0) ( 0.1) ( 0.1) ( 0.1) ( 0.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 0.0 0.0 0.0 0.0
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 ( 0.1) ( 0.1) ( 0.1) ( 0.1) ( 0.1)
Pre-Tax Profit ( 0.1) ( 0.1) ( 0.1) ( 0.1) ( 0.1)
Profit / Loss for the Year ( 0.1) ( 0.1) ( 0.1) ( 0.1) ( 0.1)

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