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Trap Oil Group

18:15 on 20/08/2015

Current Price 0.23p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 23 Apr 2015 24 Apr 2014 28 Mar 2013 22 Mar 2012
Tangible Assets 0.1 14.3 28.1 0.0
Intangible Assets & Goodwill 2.2 13.6 27.0 32.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 2.3 27.9 55.1 32.4
Inventory 0.9 1.3 0.0 0.0
Trade & Receivables 10.0 5.5 1.6 1.1
Cash & Receivables 7.4 16.4 9.3 32.4
Other Current Assets & Assets Held for Resale 0.0 4.4 0.0 0.0
Total Assets 20.6 55.4 66.0 66.0
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 4.2 3.7 2.9 1.1
Long Term Liabilities 15.4 6.3 7.8 3.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 19.6 10.0 10.7 4.4
Net Assets (£m) 2014 2013 2012 2011
Net Assets 1.1 45.4 55.3 61.5
Equity 2014 2013 2012 2011
Share Capital 2.3 2.3 2.3 2.1
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (71.0) (27.1) (17.0) ( 6.1)
Share Premium Account 68.3 68.3 68.1 64.2
Other Equity 1.4 1.9 2.0 1.4
Total Equity 1.05 45.40 55.33 61.54
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 7.5) 8.5 ( 1.1) ( 2.4)
Cashflow Before Financing ( 8.5) 8.7 (26.5) (32.2)
Increase / Decrease in Cash ( 9.0) 6.8 (23.1) 32.1
Income (£m) 2014 2013 2012 2011
Turnover 13.4 30.3 1.7 807.8
Cost of Sales 31.6 25.7 9.8 ( 4.5)
Gross Profit (18.1) 4.6 ( 8.1) 812.3
Operating Profit (44.2) ( 9.2) (11.0) 812.3
Pre-Tax Profit (44.4) (10.3) (10.9) ( 4.5)
Profit / Loss for the Year (44.4) (10.3) (10.9) ( 4.5)

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