Tanfield Group was founded in 2000 and is headquartered in Newcastle upon Tyne, GB
Tanfield Group Office Locations
Tanfield Group has an office in Newcastle upon Tyne
Newcastle upon Tyne, GB (HQ)
Sandgate House 102 Quayside
Tanfield Group Financials and Metrics
Tanfield Group Financials
Tanfield Group's revenue was reported to be £2.2 m in FY, 2013 which is a 95% decrease from the previous period.
GBP
Net income (FY, 2016) | (249 k) |
EBITDA (FY, 2016) | (237 k) |
EBIT (FY, 2016) | (237 k) |
Market capitalization (23-Oct-2017) | 22.1 m |
Closing share price (23-Oct-2017) | 0.1 |
Cash (31-Dec-2016) | 269 k |
Tanfield Group's current market capitalization is £22.1 m.
| GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash | 28 m | 11.1 m | 5.4 m | 3.6 m | 3.5 m | 2.2 m | 375 k | 369 k | 94 k | 269 k |
Accounts Receivable | 47.2 m | 19.8 m | 10.5 m | 9.5 m | 9.1 m | 4.5 m | 2.9 m | |||
Inventories | 60.4 m | 60.6 m | 44.6 m | 25.4 m | 21.5 m | 22.9 m | ||||
Current Assets | 137.1 m | 92.5 m | 62.3 m | 53.2 m | 36.6 m | 34.9 m | 3.6 m | 500 k | 192 k | 330 k |
| GBP | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.9 m | (88.5 m) | (15.9 m) | (18.6 m) | (16.5 m) | (14.5 m) | 7.4 m | 144 k | (4.4 m) | (249 k) |
Cash From Operating Activities | 32.3 m | (11.3 m) | (1.9 m) | (3.2 m) | (7.8 m) | (12.3 m) | (2 m) | (411 k) | (979 k) | (485 k) |
Cash From Financing Activities | 94.1 m | (674 k) | (504 k) | 1.4 m | 72 k | 13.4 m | 2 m | 405 k | 704 k | 660 k |
Net Change in Cash | 14.4 m | (18.7 m) | (5.9 m) | (1.8 m) | (209 k) | (1.2 m) | (27 k) | (6 k) | (275 k) | 175 k |
| Y, 2016 | |
|---|---|
Financial Leverage | 1 x |
