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Teathers Financial

18:29 on 09/06/2016

Current Price 2.37p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013 2011
Reporting Date 24 Jan 2014 29 Feb 2012
Tangible Assets 0.0 0.1
Intangible Assets & Goodwill 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 0.0 0.1
Inventory 0.0 0.1
Trade & Receivables 0.1 0.1
Cash & Receivables 0.0 0.2
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 0.2 0.4
Liabilities (£m) 2013 2011
Short Term Liabilities 0.4 0.1
Long Term Liabilities 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 0.5 0.1
Net Assets (£m) 2013 2011
Net Assets ( 0.3) 0.3
Equity 2013 2011
Share Capital 0.1 0.1
Minority Interests 0.0 0.0
Retained Earnings ( 0.4) 0.3
Share Premium Account 0.0 0.0
Other Equity 0.0 0.0
Total Equity ( 0.29) 0.33
Cashflow (£m) 2013 2011
Cashflow from Operating Activities 0.0 ( 0.2)
Cashflow Before Financing 0.0 ( 0.2)
Increase / Decrease in Cash ( 0.0) ( 0.1)
Income (£m) 2013 2011
Turnover 0.2 0.3
Cost of Sales 0.1 0.3
Gross Profit 0.1 ( 0.0)
Operating Profit ( 0.3) ( 0.4)
Pre-Tax Profit ( 0.3) ( 0.4)
Profit / Loss for the Year ( 0.3) ( 0.4)

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