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Power Capital Global

18:15 on 17/12/2015

Current Price 13.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 27 Jun 2014 28 Jun 2013 7 Jun 2012 1 Jun 2011 11 Jun 2010
Tangible Assets 0.0 0.0 0.1 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 1.3 1.9 0.0 0.0 0.0
Total Non-Current Assets 1.3 2.0 0.1 0.0 0.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.7 0.2 0.1 0.0 0.0
Cash & Receivables 0.1 0.2 0.1 1.3 1.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 3.1 2.4 0.2 1.3 1.6
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 4.3 4.7 1.0 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 4.3 4.7 1.0 0.0 0.0
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets ( 1.2) ( 2.4) ( 0.8) 1.3 1.6
Equity 2013 2012 2011 2010 2009
Share Capital 6.2 3.1 3.0 3.0 3.0
Minority Interests 0.1 0.0 0.0 0.0 0.0
Retained Earnings 0.0 0.0 0.0 ( 1.7) ( 1.4)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 7.5) ( 5.5) ( 3.8) 0.0 0.0
Total Equity ( 1.22) ( 2.37) ( 0.77) 1.30 1.59
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 2.3) ( 1.7) ( 1.7) ( 0.3) ( 0.1)
Cashflow Before Financing ( 2.3) ( 3.6) ( 1.8) ( 0.3) ( 0.1)
Increase / Decrease in Cash ( 0.1) 0.1 ( 1.2) ( 0.3) ( 0.1)
Income (£m) 2013 2012 2011 2010 2009
Turnover 0.5 1.2 1.6 0.0 0.0
Cost of Sales 0.5 1.3 2.3 0.0 0.0
Gross Profit 0.0 ( 0.1) ( 0.7) 0.0 0.0
Operating Profit ( 2.2) ( 1.7) ( 1.9) ( 0.3) ( 0.3)
Pre-Tax Profit ( 2.0) ( 1.7) ( 2.1) ( 0.3) ( 0.3)
Profit / Loss for the Year ( 2.0) ( 1.7) ( 2.1) ( 0.3) ( 0.3)

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