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NBNK Investments

17:29 on 27/06/2016

Current Price 30.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010
Reporting Date 8 May 2014 3 Apr 2013 1 Jun 2012 14 Mar 2011
Tangible Assets 0.0 0.0 0.2 0.1
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.0 0.0 0.2 0.2
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.2 0.2 0.1
Cash & Receivables 20.2 19.5 26.4 47.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 20.2 19.7 26.8 47.5
Liabilities (£m) 2013 2012 2011 2010
Short Term Liabilities 0.1 0.3 3.1 1.6
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 0.3 3.1 1.6
Net Assets (£m) 2013 2012 2011 2010
Net Assets 20.2 19.4 23.7 45.9
Equity 2013 2012 2011 2010
Share Capital 5.4 5.0 5.0 5.0
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (28.4) (28.3) (24.0) ( 1.8)
Share Premium Account 43.1 42.6 42.6 42.6
Other Equity 0.1 0.1 0.1 0.1
Total Equity 20.16 19.39 23.68 45.88
Cashflow (£m) 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.2) ( 6.9) (20.7) ( 1.1)
Cashflow Before Financing ( 0.2) ( 6.9) (20.9) ( 1.3)
Increase / Decrease in Cash 0.7 ( 6.9) (20.9) 47.3
Income (£m) 2013 2012 2011 2010
Turnover 0.1 0.2 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 0.2 ( 3.8) (24.3) ( 1.4)
Pre-Tax Profit 0.1 3.7 (23.0) ( 1.8)
Profit / Loss for the Year 0.1 3.7 (23.0) ( 1.8)

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