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Renewable Energy Holdings

18:29 on 06/05/2016

Current Price 0.70p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 25 Jun 2014 28 Jun 2013 30 Apr 2012 11 Apr 2011 8 Mar 2010
Tangible Assets 1.5 1.1 2.4 1.9 39.9
Intangible Assets & Goodwill 0.0 0.0 1.6 1.6 1.6
Investments & Other Non-Current Assets 0.0 0.0 8.6 22.5 23.6
Total Non-Current Assets 1.5 1.1 12.5 26.0 65.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.9 0.9 1.3 1.2 1.8
Cash & Receivables 0.3 0.2 0.8 3.6 2.3
Other Current Assets & Assets Held for Resale 7.0 7.1 0.0 0.0 2.3
Total Assets 9.7 9.2 14.6 30.8 71.6
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 6.6 4.5 3.1 3.1 6.7
Long Term Liabilities 0.5 0.5 0.5 0.0 27.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.1 5.0 3.6 3.1 34.4
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 2.6 4.3 10.9 27.7 37.2
Equity 2013 2012 2011 2010 2009
Share Capital 0.7 0.7 0.7 0.7 0.7
Minority Interests ( 0.5) ( 0.5) ( 0.5) 0.0 0.0
Retained Earnings (29.6) (28.0) (21.1) ( 5.1) 1.2
Share Premium Account 26.7 26.7 26.7 26.7 26.7
Other Equity 5.3 5.4 5.1 5.3 8.6
Total Equity 2.59 4.25 10.94 27.66 37.15
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 0.5) ( 1.4) ( 1.9) ( 3.3) 3.5
Cashflow Before Financing ( 1.1) ( 1.4) ( 2.5) 29.6 ( 1.6)
Increase / Decrease in Cash 0.2 ( 0.6) ( 2.7) 1.3 ( 3.9)
Income (£m) 2013 2012 2011 2010 2009
Turnover 0.0 0.0 0.0 0.0 8.4
Cost of Sales 0.0 0.0 0.1 0.1 1.0
Gross Profit 0.0 0.0 ( 0.1) ( 0.1) 7.4
Operating Profit ( 0.7) ( 1.4) ( 1.8) ( 2.7) 1.9
Pre-Tax Profit ( 1.4) ( 6.6) (16.0) ( 4.2) 11.2
Profit / Loss for the Year ( 1.6) ( 6.9) (16.0) ( 6.2) 10.3

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