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Turbo Power Systems Inc

17:15 on 08/06/2017

Current Price 0.02p | Bid 0.02p | Ask 0.05p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 16 Mar 2015 13 Mar 2014 11 Mar 2013 19 Mar 2012 31 Mar 2011
Tangible Assets 0.5 0.7 0.8 0.8 1.1
Intangible Assets & Goodwill 0.2 0.1 0.1 0.4 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.3 0.3
Total Non-Current Assets 0.8 0.8 0.8 1.5 1.4
Inventory 2.9 2.8 2.7 3.2 1.7
Trade & Receivables 3.0 3.9 3.5 3.2 1.6
Cash & Receivables 1.8 1.9 0.9 0.7 0.8
Other Current Assets & Assets Held for Resale 0.3 0.4 0.3 0.4 0.8
Total Assets 8.8 9.6 8.3 8.9 6.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 4.7 4.8 4.0 14.2 3.3
Long Term Liabilities 12.2 10.6 7.2 1.0 3.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 16.8 15.4 11.2 15.2 6.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets ( 8.0) ( 5.7) ( 2.9) ( 6.3) ( 0.2)
Equity 2014 2013 2012 2011 2010
Share Capital 71.4 71.4 71.4 62.9 62.9
Minority Interests 0.0 0.0 0.0 0.0 15.3
Retained Earnings (98.6) (96.3) (93.4) (86.3) (80.1)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 19.1 19.1 19.1 17.1 1.7
Total Equity ( 8.04) ( 5.73) ( 2.91) ( 6.33) ( 0.23)
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.7) ( 2.3) ( 7.4) ( 5.7) ( 2.9)
Cashflow Before Financing ( 1.0) ( 2.6) ( 7.7) ( 6.4) ( 3.0)
Increase / Decrease in Cash ( 0.0) 1.0 0.2 ( 0.2) 0.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 15.2 19.0 15.7 14.4 8.5
Cost of Sales 11.2 13.3 11.7 10.9 0.0
Gross Profit 4.0 5.7 3.9 3.5 8.5
Operating Profit ( 1.7) ( 2.4) ( 6.8) ( 5.8) ( 5.0)
Pre-Tax Profit ( 2.3) ( 2.9) ( 7.2) ( 6.2) ( 7.1)
Profit / Loss for the Year ( 2.3) ( 2.9) ( 7.2) ( 6.2) ( 7.1)

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