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Westside Acquisitions

18:15 on 04/11/2015

Current Price 0.26p | Bid 0.27p | Ask 0.30p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 30 Jun 2014 24 May 2013 1 Jun 2012 10 Jun 2011 4 Jun 2010
Tangible Assets 0.1 0.1 0.1 0.1 0.1
Intangible Assets & Goodwill 0.1 0.1 0.1 0.1 0.1
Investments & Other Non-Current Assets 0.0 0.1 0.1 0.1 0.0
Total Non-Current Assets 0.2 0.2 0.2 0.3 0.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.2 0.1 0.1 0.1
Cash & Receivables 0.4 0.4 0.7 0.4 0.9
Other Current Assets & Assets Held for Resale 0.2 0.2 0.2 0.3 0.7
Total Assets 0.9 0.9 1.2 1.1 1.9
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 0.3 0.3 0.3 0.3 0.3
Long Term Liabilities 0.0 0.0 0.0 0.6 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.3 0.3 0.3 0.9 0.9
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 0.5 0.6 0.9 0.2 1.0
Equity 2013 2012 2011 2010 2009
Share Capital 1.2 1.1 1.1 1.1 1.1
Minority Interests ( 0.0) ( 0.0) ( 0.1) ( 0.0) 0.0
Retained Earnings ( 1.2) ( 0.9) ( 0.6) ( 1.8) ( 1.1)
Share Premium Account 0.2 0.0 0.0 0.3 0.3
Other Equity 0.4 0.4 0.4 0.6 0.7
Total Equity 0.54 0.60 0.88 0.19 1.02
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 0.3) ( 0.3) ( 0.2) ( 0.4) ( 0.6)
Cashflow Before Financing 0.1 ( 0.4) ( 0.2) ( 0.3) ( 0.7)
Increase / Decrease in Cash 0.1 ( 0.3) 0.3 ( 0.4) ( 0.3)
Income (£m) 2013 2012 2011 2010 2009
Turnover 1.7 1.6 1.5 1.5 1.2
Cost of Sales 1.1 0.9 0.9 0.9 0.7
Gross Profit 0.6 0.7 0.7 0.6 0.5
Operating Profit ( 0.5) ( 0.3) ( 0.2) ( 0.6) ( 0.6)
Pre-Tax Profit ( 0.4) ( 0.3) ( 0.3) ( 0.6) ( 0.7)
Profit / Loss for the Year ( 0.4) ( 0.3) ( 0.3) ( 0.7) ( 0.7)

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