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Northwest Investment Group

05:00 on 23/10/2017

Current Price 0.50p | Bid 0.25p | Ask 1.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010
Reporting Date 14 Apr 2014 6 Jun 2013 15 May 2012 5 May 2011
Tangible Assets 0.0 0.0 0.0 0.0
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 0.0 0.0
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.0 0.0
Cash & Receivables 1.9 2.2 2.4 2.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 1.9 2.2 2.4 2.8
Liabilities (£m) 2013 2012 2011 2010
Short Term Liabilities 0.2 0.2 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 0.2 0.2 0.1 0.1
Net Assets (£m) 2013 2012 2011 2010
Net Assets 1.7 2.0 2.3 2.8
Equity 2013 2012 2011 2010
Share Capital 0.7 0.7 0.7 0.7
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 1.4) ( 1.1) ( 0.8) ( 0.3)
Share Premium Account 2.4 2.4 2.4 2.4
Other Equity 0.0 0.0 0.0 0.0
Total Equity 1.70 2.00 2.34 2.77
Cashflow (£m) 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.3) ( 0.2) ( 0.4) ( 0.3)
Cashflow Before Financing ( 0.3) ( 0.2) ( 0.4) ( 0.3)
Increase / Decrease in Cash ( 0.3) ( 0.2) ( 0.4) 1.8
Income (£m) 2013 2012 2011 2010
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 ( 0.3) ( 0.3) ( 0.4) ( 0.3)
Pre-Tax Profit ( 0.3) ( 0.3) ( 0.4) ( 0.3)
Profit / Loss for the Year ( 0.3) ( 0.3) ( 0.4) ( 0.3)

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