skip to content

Jubilant Energy

18:15 on 20/11/2015

Current Price 0.58p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 26 Jun 2014 27 Jun 2013 2 Jul 2012 30 Jun 2011
Tangible Assets 243.5 196.0 117.7 84.3
Intangible Assets & Goodwill 235.6 224.1 193.2 170.6
Investments & Other Non-Current Assets 1.6 2.7 2.9 1.0
Total Non-Current Assets 480.7 422.8 313.7 255.9
Inventory 0.8 1.0 0.9 0.7
Trade & Receivables 33.3 30.4 26.9 28.6
Cash & Receivables 25.7 22.6 56.3 32.2
Other Current Assets & Assets Held for Resale 3.3 2.6 27.5 3.6
Total Assets 543.7 479.4 425.3 321.0
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 53.9 71.3 40.7 20.5
Long Term Liabilities 516.5 420.5 382.3 283.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 570.4 491.8 423.1 303.5
Net Assets ($m) 2014 2013 2012 2011
Net Assets (26.7) (12.4) 2.2 17.5
Equity 2014 2013 2012 2011
Share Capital 5.6 5.6 5.6 5.6
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (118.4) (111.8) (105.9) (93.1)
Share Premium Account 105.1 105.1 105.1 105.1
Other Equity (19.0) (11.3) ( 2.5) ( 0.0)
Total Equity (26.72) (12.44) 2.20 17.50
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities 7.3 7.7 6.5 ( 3.9)
Cashflow Before Financing (28.8) (57.7) (75.7) (28.1)
Increase / Decrease in Cash 4.4 (31.9) 29.7 12.8
Income ($m) 2014 2013 2012 2011
Turnover 17.0 18.8 19.1 13.6
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit 8.2 6.9 0.8 (34.1)
Pre-Tax Profit ( 3.4) ( 3.4) ( 6.4) (42.0)
Profit / Loss for the Year ( 8.5) ( 9.7) (12.8) (48.1)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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