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Renewable Energy Generation

18:15 on 08/01/2016

Current Price 59.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 13 Oct 2014 16 Oct 2013 15 Oct 2012 17 Oct 2011 19 Oct 2010
Tangible Assets 50.1 41.6 67.2 50.6 37.9
Intangible Assets & Goodwill 24.0 21.3 15.1 12.4 11.2
Investments & Other Non-Current Assets 2.4 1.7 0.9 0.3 0.0
Total Non-Current Assets 76.4 64.5 83.2 63.3 49.1
Inventory 0.8 0.4 0.2 0.2 0.1
Trade & Receivables 4.3 4.4 4.4 5.5 7.9
Cash & Receivables 11.0 16.1 9.6 14.9 17.2
Other Current Assets & Assets Held for Resale 16.2 33.3 10.9 3.2 6.7
Total Assets 108.8 118.7 108.4 87.0 81.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 9.5 27.8 6.3 3.6 3.2
Long Term Liabilities 25.6 19.2 35.9 12.0 1.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 35.1 46.9 42.2 15.6 4.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 73.7 71.8 66.2 71.5 76.5
Equity 2014 2013 2012 2011 2010
Share Capital 10.4 10.4 10.3 10.3 10.3
Minority Interests 0.6 0.6 0.6 0.0 0.0
Retained Earnings (16.3) (18.1) (23.6) (19.8) (14.7)
Share Premium Account 80.0 79.8 79.7 79.7 79.7
Other Equity ( 0.9) ( 0.9) ( 0.8) 1.2 1.1
Total Equity 73.65 71.77 66.15 71.45 76.46
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.8) 3.7 0.7 ( 2.0) ( 0.8)
Cashflow Before Financing ( 7.6) ( 0.8) (25.6) (11.4) (14.9)
Increase / Decrease in Cash ( 6.1) 8.0 ( 5.3) ( 2.3) 14.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 11.6 13.4 12.1 9.8 6.2
Cost of Sales 7.4 7.7 7.0 6.0 3.7
Gross Profit 4.2 5.7 5.1 3.8 2.5
Operating Profit ( 4.5) ( 1.4) ( 1.2) ( 3.3) ( 3.4)
Pre-Tax Profit 3.9 5.8 ( 2.0) ( 3.0) ( 3.5)
Profit / Loss for the Year 3.9 6.5 ( 1.8) ( 3.0) 2.5

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