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Vela Technologies

16:57 on 20/10/2017

Current Price 0.27p | Bid 0.25p | Ask 0.27p | Change 0.00%

Assets (£m) 2014 2013 2012 2010 2009
Reporting Date 30 Sep 2014 30 Sep 2013 7 Nov 2012 5 Apr 2011 27 Apr 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.1
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.5 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.5 0.0 0.0 0.0 0.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.3 0.0 0.2 3.1 5.6
Cash & Receivables 0.0 0.1 0.0 0.5 1.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.8 0.0 0.0
Total Assets 0.8 0.1 1.1 3.7 7.3
Liabilities (£m) 2014 2013 2012 2010 2009
Short Term Liabilities 0.0 0.1 1.3 3.4 9.1
Long Term Liabilities 0.0 0.0 0.6 0.2 0.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.0 0.1 2.0 3.6 9.5
Net Assets (£m) 2014 2013 2012 2010 2009
Net Assets 0.8 0.0 ( 0.9) 0.1 ( 2.1)
Equity 2014 2013 2012 2010 2009
Share Capital 0.2 4.9 4.9 4.9 4.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 0.2) (42.1) (43.8) (42.8) (44.2)
Share Premium Account 0.7 24.0 23.8 23.8 23.7
Other Equity 0.0 13.2 14.3 14.2 13.6
Total Equity 0.80 0.04 ( 0.88) 0.09 ( 2.13)
Cashflow (£m) 2014 2013 2012 2010 2009
Cashflow from Operating Activities ( 0.5) ( 0.5) ( 1.2) ( 1.6) ( 0.6)
Cashflow Before Financing ( 1.0) ( 0.2) ( 0.4) ( 0.3) ( 0.6)
Increase / Decrease in Cash ( 0.1) 0.1 ( 0.4) ( 1.2) 1.1
Income (£m) 2014 2013 2012 2010 2009
Turnover 0.0 0.0 1.7 6.1 18.9
Cost of Sales 0.0 0.0 1.1 4.3 14.3
Gross Profit 0.0 0.0 0.6 1.8 4.6
Operating Profit ( 0.2) ( 0.1) ( 1.1) ( 2.7) ( 2.4)
Pre-Tax Profit ( 0.2) 0.1 ( 1.2) ( 2.8) ( 2.6)
Profit / Loss for the Year ( 0.1) 0.1 ( 0.9) 1.5 ( 2.6)

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