skip to content

Thalassa Holdings

16:51 on 12/12/2017

Current Price 97.25p | Bid 96.00p | Ask 100.00p | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 20 Mar 2014 26 Mar 2013 12 Mar 2012 11 Apr 2011 12 May 2010
Tangible Assets 8.2 7.9 7.0 7.7 5.8
Intangible Assets & Goodwill 3.2 0.4 0.4 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 1.8
Total Non-Current Assets 11.4 8.3 7.4 7.7 7.6
Inventory 0.7 0.1 0.0 0.0 0.0
Trade & Receivables 7.1 0.6 0.6 0.1 0.2
Cash & Receivables 32.2 2.5 2.0 0.5 0.1
Other Current Assets & Assets Held for Resale 1.9 0.0 0.0 0.0 0.2
Total Assets 53.3 11.5 9.9 8.3 8.2
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 2.1 1.2 0.9 0.9 1.1
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 0.0
Total Liabilities 2.1 1.2 0.9 0.9 1.1
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 51.2 10.3 9.0 7.5 7.1
Equity 2013 2012 2011 2010 2009
Share Capital 0.3 0.1 0.1 0.1 0.1
Minority Interests 0.2 0.1 0.0 0.0 0.0
Retained Earnings 6.3 2.0 0.8 0.4 ( 0.1)
Share Premium Account 44.7 8.5 8.5 7.3 7.1
Other Equity ( 0.1) ( 0.4) ( 0.4) ( 0.3) 0.0
Total Equity 51.24 10.28 9.01 7.46 7.12
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 0.9) 1.9 0.2 2.5 ( 1.2)
Cashflow Before Financing ( 6.6) 0.5 1.8 0.5 ( 1.3)
Increase / Decrease in Cash 29.8 0.5 1.5 0.4 ( 1.0)
Income ($m) 2013 2012 2011 2010 2009
Turnover 30.6 14.0 2.4 1.1 0.7
Cost of Sales 21.3 9.1 0.0 0.1 0.0
Gross Profit 9.3 4.9 2.4 1.0 0.7
Operating Profit 4.2 1.5 0.4 0.6 0.2
Pre-Tax Profit 5.0 1.3 0.4 0.6 0.2
Profit / Loss for the Year 4.4 1.3 0.4 0.6 0.2

Client Area Access

» Secure Login

» Not registered yet?

Bluezest Aberdeen

Branch Finder

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