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Quadrise Fuels International

17:30 on 08/12/2017

Current Price 6.10p | Bid 5.95p | Ask 6.20p | Change 1.76%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 20 Oct 2014 7 Oct 2013 22 Oct 2012 24 Oct 2011 1 Nov 2010
Tangible Assets 0.6 0.6 0.5 0.0 0.0
Intangible Assets & Goodwill 2.9 3.6 5.0 6.8 8.8
Investments & Other Non-Current Assets 1.4 2.6 6.3 8.3 11.3
Total Non-Current Assets 5.0 6.8 11.8 15.0 20.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 3.2 0.4 0.2 0.2
Cash & Receivables 11.1 0.2 1.7 4.0 1.6
Other Current Assets & Assets Held for Resale 0.1 0.1 0.0 0.0 0.0
Total Assets 16.3 10.3 13.9 19.2 22.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.2 0.2 0.2 0.2 0.1
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 0.2 0.2 0.2 0.2 0.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 16.1 10.1 13.7 19.1 21.9
Equity 2014 2013 2012 2011 2010
Share Capital 8.1 7.7 7.2 7.2 4.6
Minority Interests ( 0.1) ( 0.3) ( 0.2) ( 0.1) 0.0
Retained Earnings (65.1) (58.8) (53.9) (49.8) (43.3)
Share Premium Account 68.6 58.5 55.8 55.8 53.6
Other Equity 4.6 2.9 4.8 6.0 6.9
Total Equity 16.06 10.05 13.68 19.08 21.85
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.2) ( 1.6) ( 1.8) ( 1.8) ( 1.3)
Cashflow Before Financing ( 2.4) ( 1.6) ( 2.3) ( 2.4) ( 1.2)
Increase / Decrease in Cash 7.8 1.6 ( 2.3) 2.3 ( 1.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.1 0.1 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 6.0) ( 5.0) ( 4.2) ( 6.6) ( 3.9)
Pre-Tax Profit ( 6.0) ( 5.0) ( 4.2) ( 6.6) ( 3.8)
Profit / Loss for the Year ( 5.9) ( 5.0) ( 4.2) ( 6.6) ( 4.0)

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