skip to content

Tau Capital

16:57 on 20/10/2017

Current Price $0.05 | Bid $0.05 | Ask $0.06 | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 27 Jun 2014 14 May 2013 4 May 2012 27 Apr 2011 30 Mar 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.5 0.5 6.2 4.3 28.8
Cash & Receivables 8.0 39.2 0.1 0.0 0.1
Other Current Assets & Assets Held for Resale 14.1 53.4 138.2 174.5 136.1
Total Assets 22.5 93.1 144.5 178.8 165.0
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 0.3 3.2 0.4 1.9 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 3.7
Total Liabilities 0.3 3.2 0.4 1.9 3.7
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 22.2 89.9 144.1 176.9 161.3
Equity 2013 2012 2011 2010 2009
Share Capital 1.8 3.7 4.8 4.8 4.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 20.5 86.2 139.4 172.1 156.5
Total Equity 22.21 89.89 144.10 176.89 161.29
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 16.6 76.2 0.1 ( 0.0) ( 3.5)
Cashflow Before Financing 16.6 76.2 0.1 ( 0.0) ( 3.5)
Increase / Decrease in Cash (31.2) 39.1 0.1 ( 0.0) ( 3.5)
Income ($m) 2013 2012 2011 2010 2009
Turnover 0.0 5.8 5.3 8.2 4.7
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 (17.1) (11.8) (28.0) 20.4 38.1
Pre-Tax Profit (19.9) (17.1) (32.8) 15.6 32.7
Profit / Loss for the Year (19.9) (17.1) (32.8) 15.6 32.7

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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