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Sarossa Ord 1p

18:15 on 04/02/2016

Current Price 1.34p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Sep 2014 1 Oct 2013 2 Oct 2012 27 Jul 2011 29 Jul 2010
Tangible Assets 0.0 0.0 0.0 0.0 1.2
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 59.2
Investments & Other Non-Current Assets 10.6 7.6 1.0 0.0 0.0
Total Non-Current Assets 10.6 7.6 1.0 0.0 60.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.6 0.7 0.7 0.9 2.1
Cash & Receivables 3.5 5.4 9.8 12.3 10.1
Other Current Assets & Assets Held for Resale 2.6 1.7 3.1 1.5 25.6
Total Assets 17.4 15.3 14.6 14.7 98.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.1 1.8 1.7 2.1 10.3
Long Term Liabilities 0.0 0.0 0.0 0.0 7.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.1 1.8 1.7 2.1 17.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 17.2 13.5 12.9 12.5 80.5
Equity 2014 2013 2012 2011 2010
Share Capital 6.4 10.7 10.7 10.7 10.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (115.6) (127.6) (128.2) (128.6) (100.2)
Share Premium Account 0.0 122.1 122.1 122.1 122.1
Other Equity 126.4 8.3 8.3 8.3 47.9
Total Equity 17.22 13.53 12.91 12.54 80.46
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.7) ( 6.0) 0.8 (19.6) (36.1)
Cashflow Before Financing ( 1.8) ( 4.4) ( 2.3) 2.3 (30.6)
Increase / Decrease in Cash ( 1.8) ( 4.4) ( 2.3) 2.5 (30.5)
Income (£m) 2014 2013 2012 2011 2010
Turnover 2.4 0.8 0.7 1.2 20.4
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 20.4
Operating Profit 3.7 0.5 0.6 (77.9) (23.0)
Pre-Tax Profit 3.7 0.6 0.4 (77.9) (21.4)
Profit / Loss for the Year 3.7 0.6 0.4 (69.3) (18.7)

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