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TomCo Energy

16:35 on 23/10/2017

Current Price 5.00p | Bid 5.00p | Ask 6.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 4 Dec 2014 13 Nov 2013 21 Mar 2013 8 Mar 2012
Tangible Assets 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 8.8 8.4 8.1 8.0
Investments & Other Non-Current Assets 3.3 3.3 3.3 0.0
Total Non-Current Assets 12.1 11.7 11.4 8.0
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 1.1 0.1 0.1 0.2
Cash & Receivables 0.1 1.2 0.4 1.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 13.2 13.0 11.8 9.5
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 0.2 0.2 0.0 1.5
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 8.1 0.0
Total Liabilities 0.2 0.2 8.2 1.5
Net Assets (£m) 2014 2013 2012 2011
Net Assets 13.0 12.8 3.7 8.0
Equity 2014 2013 2012 2011
Share Capital 9.9 8.9 0.0 6.6
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (11.5) (10.8) (10.3) ( 9.6)
Share Premium Account 14.6 14.6 13.6 10.6
Other Equity 0.0 0.0 0.4 0.5
Total Equity 13.01 12.76 3.68 8.01
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.6) ( 0.9) ( 1.0) ( 1.7)
Cashflow Before Financing ( 1.2) ( 1.0) ( 1.4) ( 2.6)
Increase / Decrease in Cash ( 1.2) 0.8 ( 1.0) 0.8
Income (£m) 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit ( 0.7) ( 0.9) ( 1.0) ( 1.7)
Pre-Tax Profit ( 0.7) ( 0.9) ( 1.6) ( 2.2)
Profit / Loss for the Year ( 0.7) ( 0.9) ( 1.6) ( 2.2)

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