skip to content

Tanfield Group

16:55 on 20/10/2017

Current Price 14.21p | Bid 13.75p | Ask 14.50p | Change 0.93%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 2 Jun 2014 28 Jun 2013 12 Apr 2012 5 Apr 2011 7 May 2010
Tangible Assets 0.0 2.9 3.3 3.9 5.2
Intangible Assets & Goodwill 0.0 3.9 5.0 5.6 14.2
Investments & Other Non-Current Assets 37.6 1.3 0.0 0.3 2.8
Total Non-Current Assets 37.6 8.1 8.4 9.7 22.2
Inventory 0.0 22.9 21.5 25.4 44.6
Trade & Receivables 2.9 9.1 10.8 10.5 11.9
Cash & Receivables 0.4 2.2 3.5 3.6 5.4
Other Current Assets & Assets Held for Resale 0.4 0.8 0.8 13.6 0.4
Total Assets 41.2 43.1 44.9 62.8 84.5
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 1.9 14.1 13.9 18.0 19.8
Long Term Liabilities 0.0 0.5 0.6 0.4 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.9 14.6 14.5 18.4 20.3
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 39.3 28.5 30.4 44.5 64.1
Equity 2013 2012 2011 2010 2009
Share Capital 7.0 6.5 4.7 4.7 3.7
Minority Interests 0.0 0.0 ( 0.0) 0.0 0.0
Retained Earnings (54.2) (74.2) (59.7) (42.6) (18.6)
Share Premium Account 16.3 14.8 3.1 0.8 0.0
Other Equity 70.3 81.4 82.3 81.6 79.1
Total Equity 39.30 28.48 30.41 44.48 64.14
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 2.0) (12.3) ( 7.8) ( 3.2) ( 1.9)
Cashflow Before Financing ( 2.0) (14.6) ( 0.3) ( 3.4) ( 5.4)
Increase / Decrease in Cash ( 0.0) ( 1.3) ( 0.2) ( 1.8) ( 5.7)
Income (£m) 2013 2012 2011 2010 2009
Turnover 2.2 45.1 48.3 43.5 58.2
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 7.4 (15.3) (15.2) (16.5) (21.4)
Pre-Tax Profit 7.4 (14.5) (16.3) (16.7) (22.5)
Profit / Loss for the Year 7.4 (14.5) (16.4) (24.0) (21.4)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.