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Reach4Enternainment Enterprises

12:31 on 19/10/2017

Current Price 1.70p | Bid 1.25p | Ask 1.75p | Change -7.69%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 10 Apr 2014 11 Apr 2013 23 May 2012 31 May 2011 20 May 2010
Tangible Assets 2.5 0.5 0.6 1.5 1.8
Intangible Assets & Goodwill 17.2 17.9 18.7 20.5 25.2
Investments & Other Non-Current Assets 0.2 0.0 0.0 0.1 0.1
Total Non-Current Assets 19.8 18.4 19.3 22.0 27.1
Inventory 0.3 0.2 0.4 0.4 1.1
Trade & Receivables 10.3 9.8 8.0 9.1 9.7
Cash & Receivables 1.9 2.3 2.3 3.3 4.1
Other Current Assets & Assets Held for Resale 0.5 0.0 0.0 1.1 5.7
Total Assets 32.8 30.7 30.1 35.9 47.7
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 14.5 13.6 14.5 34.6 23.9
Long Term Liabilities 18.3 17.4 16.6 5.6 18.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 2.0
Total Liabilities 32.8 31.0 31.1 40.3 44.6
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 0.0 ( 0.3) ( 1.0) ( 4.4) 3.1
Equity 2013 2012 2011 2010 2009
Share Capital 1.9 1.9 1.7 0.8 0.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (14.8) (15.2) (15.9) (13.3) ( 5.5)
Share Premium Account 13.5 13.5 13.3 7.8 7.8
Other Equity ( 0.5) ( 0.4) ( 0.0) 0.4 0.0
Total Equity 0.00 ( 0.29) ( 0.99) ( 4.38) 3.08
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 2.4 0.8 ( 1.0) 0.3 6.2
Cashflow Before Financing 0.2 0.5 ( 3.1) 1.4 ( 0.3)
Increase / Decrease in Cash ( 0.5) 0.2 1.2 ( 2.0) 2.7
Income (£m) 2013 2012 2011 2010 2009
Turnover 75.8 69.3 78.2 73.8 90.6
Cost of Sales 56.4 51.4 59.8 56.3 68.0
Gross Profit 19.4 18.0 18.4 17.6 22.7
Operating Profit 1.1 0.2 ( 2.2) ( 4.1) 1.1
Pre-Tax Profit 0.3 0.2 ( 3.0) ( 5.5) ( 1.4)
Profit / Loss for the Year 0.4 0.7 ( 2.9) ( 7.8) ( 6.3)

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