skip to content

Mercom Oil Sands

18:29 on 04/03/2016

Current Price 4.75p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013
Reporting Date 30 Sep 2014 27 Sep 2013
Tangible Assets 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 0.0 0.0
Inventory 0.0 0.0
Trade & Receivables 0.6 0.5
Cash & Receivables 1.4 1.5
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 2.0 2.0
Liabilities (£m) 2014 2013
Short Term Liabilities 0.2 0.1
Long Term Liabilities 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 0.2 0.1
Net Assets (£m) 2014 2013
Net Assets 1.8 1.8
Equity 2014 2013
Share Capital 0.6 0.3
Minority Interests 0.0 0.0
Retained Earnings ( 2.8) ( 2.1)
Share Premium Account 3.0 2.5
Other Equity 1.1 1.1
Total Equity 1.82 1.84
Cashflow (£m) 2014 2013
Cashflow from Operating Activities ( 0.6) ( 2.1)
Cashflow Before Financing ( 0.7) ( 2.2)
Increase / Decrease in Cash ( 0.1) 1.5
Income (£m) 2014 2013
Turnover 0.0 0.0
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit ( 0.7) ( 2.1)
Pre-Tax Profit ( 0.7) ( 2.1)
Profit / Loss for the Year ( 0.7) ( 2.1)

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg

Branch Finder

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