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Unitech Corporate Parks

18:29 on 11/05/2016

Current Price 2.60p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 29 Sep 2014 20 Aug 2013 27 Jul 2012 17 Aug 2011 15 Sep 2010
Tangible Assets 0.0 0.4 0.4 0.3 1.3
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 182.3 219.8 193.4 274.4
Total Non-Current Assets 0.0 182.7 220.2 193.6 275.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 12.6 20.5 5.4 11.0
Cash & Receivables 0.8 8.2 40.0 14.1 38.4
Other Current Assets & Assets Held for Resale 203.6 63.9 11.0 0.0 0.0
Total Assets 204.4 267.4 291.8 213.1 325.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.0 11.5 14.8 12.3 10.3
Long Term Liabilities 0.0 48.1 89.9 24.4 56.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.0 59.5 104.7 36.6 66.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 202.4 207.9 187.1 176.5 258.2
Equity 2014 2013 2012 2011 2010
Share Capital 3.6 3.6 3.6 3.6 3.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (144.1) (183.1) (182.7) (216.7) (145.9)
Share Premium Account 342.9 342.9 342.9 342.9 342.9
Other Equity 0.0 44.5 23.3 46.7 57.6
Total Equity 202.41 207.91 187.11 176.50 258.22
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 6.3) 13.4 12.5 11.8 (10.1)
Cashflow Before Financing ( 3.6) (32.8) (30.4) (22.4) 28.7
Increase / Decrease in Cash ( 3.6) (22.6) 28.7 (23.1) 10.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 54.0 61.3 11.7 7.5
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 8.1) 37.4 46.9 (98.2) (178.7)
Pre-Tax Profit 39.0 34.4 42.9 (98.7) (179.1)
Profit / Loss for the Year 39.0 22.1 34.0 (70.8) (132.5)

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