Tanfield Group (TAN)

Sector:

Engineering

4.01p
   
  • Change Today:
      0.12p
  • 52 Week High: 4.25
  • 52 Week Low: 2.74
  • Currency: UK Pounds
  • Shares Issued: 162.91m
  • Volume: 0
  • Market Cap: £6.53m
  • RiskGrade: 586

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Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 3.88 5.20
Intangible Assets 5.55 14.18
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 0.25 2.82
  9.68 22.20
Current Assets    
Inventories 25.41 44.62
Trade & Other Receivables 10.51 11.88
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted 0.40 0.28
Cash at Bank & in Hand 3.64 5.41
Cash on Short Term Deposit n/a n/a
Other Current Assets 0.01 0.07
  39.96 62.25
     
Other Assets 13.19 n/a
Total Assets 62.83 84.45
     
Current Liabilities    
Trade & Other Payables 11.29 16.18
Borrowings 0.20 0.48
Finance Lease Obligations n/a n/a
Other Current Liabilities 6.48 3.12
  17.97 19.78
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a 0.16
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax 0.38 0.38
Provisions - Other n/a n/a
  0.38 0.53
     
Other Liabilities 3.83 n/a
Total Liabilities 18.35 20.31
     
Net Assets 44.48 64.14
     
Share Capital 4.70 3.70
Share Premium Account 0.83 n/a
Other Reserves 81.57 79.06
Retained Earnings (42.61) (18.62)
  44.49 64.14
     
Minority Interests/Other Equity n/a n/a
Total Equity 44.48 64.14
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 0.20 0.64
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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