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Ten Alps

18:15 on 15/11/2016

Current Price 0.61p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Dec 2014 21 Jun 2013 26 Jun 2012 8 Jul 2011 8 Jun 2010
Tangible Assets 0.2 0.3 0.7 1.2 1.6
Intangible Assets & Goodwill 7.0 7.3 12.1 14.6 29.4
Investments & Other Non-Current Assets 0.5 0.7 0.5 0.1 0.0
Total Non-Current Assets 7.6 8.4 13.3 15.9 31.0
Inventory 1.0 1.7 1.7 3.0 2.4
Trade & Receivables 2.6 4.8 12.1 13.8 16.0
Cash & Receivables 2.6 3.1 2.9 4.5 6.7
Other Current Assets & Assets Held for Resale 1.6 1.0 0.0 0.0 0.0
Total Assets 15.4 19.1 29.9 37.1 56.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 8.3 11.0 14.6 25.3 20.6
Long Term Liabilities 8.5 6.9 6.2 1.5 9.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 16.7 17.9 20.8 26.9 30.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets ( 1.4) 1.2 9.2 10.3 25.7
Equity 2014 2013 2012 2011 2010
Share Capital 5.5 5.5 5.1 2.7 1.3
Minority Interests 0.0 0.0 0.2 0.4 0.3
Retained Earnings (22.9) (20.3) (12.0) ( 8.1) 11.0
Share Premium Account 15.2 15.2 15.2 14.6 10.2
Other Equity 0.7 0.7 0.7 0.7 2.9
Total Equity ( 1.40) 1.16 9.15 10.26 25.73
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.9) ( 1.5) ( 2.3) ( 2.9) ( 0.2)
Cashflow Before Financing ( 1.8) ( 1.4) ( 2.6) ( 4.2) ( 3.8)
Increase / Decrease in Cash ( 0.6) 0.3 ( 1.6) ( 2.2) ( 6.4)
Income (£m) 2014 2013 2012 2011 2010
Turnover 29.5 27.6 43.5 51.9 66.1
Cost of Sales 20.0 19.5 28.9 35.9 0.0
Gross Profit 9.4 8.1 14.6 16.0 0.0
Operating Profit ( 2.0) ( 7.6) ( 4.2) (21.5) 3.6
Pre-Tax Profit ( 2.6) ( 8.0) ( 3.9) (22.6) 3.2
Profit / Loss for the Year ( 2.6) ( 8.5) ( 4.0) (21.8) 2.4

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