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Trafalgar New Homes

16:55 on 11/12/2017

Current Price 0.85p | Bid 0.80p | Ask 0.85p | Change 0.00%

Assets (£m) 2014 2013
Reporting Date 28 Aug 2014 22 Aug 2013
Tangible Assets 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 0.0 0.0
Inventory 5.1 6.3
Trade & Receivables 2.4 1.3
Cash & Receivables 1.2 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 8.7 8.0
Liabilities (£m) 2014 2013
Short Term Liabilities 1.3 3.8
Long Term Liabilities 8.3 5.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 9.6 8.8
Net Assets (£m) 2014 2013
Net Assets ( 0.9) ( 0.9)
Equity 2014 2013
Share Capital 2.3 2.1
Minority Interests 0.0 0.0
Retained Earnings ( 1.4) ( 1.1)
Share Premium Account 1.1 1.0
Other Equity ( 2.8) ( 2.8)
Total Equity ( 0.90) ( 0.85)
Cashflow (£m) 2014 2013
Cashflow from Operating Activities 0.3 ( 0.1)
Cashflow Before Financing 0.3 ( 0.1)
Increase / Decrease in Cash 0.8 ( 0.2)
Income (£m) 2014 2013
Turnover 3.4 2.2
Cost of Sales 3.1 1.6
Gross Profit 0.3 0.6
Operating Profit ( 0.2) 0.6
Pre-Tax Profit ( 0.3) 0.6
Profit / Loss for the Year ( 0.3) 0.5

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