Type | Public | |
Founded | 2000 | |
HQ | Newcastle upon Tyne, GB | Map |
Website | tanfieldgroup.com |
GBP | |
---|---|
Net income (FY, 2018) | (17.4m) |
EBITDA (FY, 2018) | (195.0k) |
EBIT (FY, 2018) | (195.0k) |
Market capitalization (31-Mar-2021) | 4.3m |
Closing stock price (31-Mar-2021) | 0.0 |
Cash (31-Dec-2018) | 188.0k |
GBP | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|
EBITDA | (237.0k) | (148.0k) | (195.0k) |
EBIT | (237.0k) | (148.0k) | (195.0k) |
Pre tax profit | (249.0k) | (148.0k) | (17.4m) |
Net Income | (249.0k) | (148.0k) | (17.4m) |
GBP | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 3.8m | 3.0m | 3.2m | 8.7m | 1.5m | 13.6m | 28.0m | 11.1m | 5.4m | 3.6m | 3.5m | 2.2m | 375.0k | 369.0k | 94.0k | 269.0k | 134.0k | 188.0k |
Accounts Receivable | 348.8k | 4.5m | 974.0k | 3.4m | 5.7m | 13.2m | 47.2m | 19.8m | 10.5m | 9.5m | 9.1m | 4.5m | 2.9m | |||||
Inventories | 189.8k | 456.0k | 779.0k | 2.4m | 4.4m | 14.2m | 60.4m | 60.6m | 44.6m | 25.4m | 21.5m | 22.9m | ||||||
Current Assets | 4.6m | 8.1m | 5.2m | 15.2m | 11.6m | 41.7m | 137.1m | 92.5m | 62.3m | 53.2m | 36.6m | 34.9m | 3.6m | 500.0k | 192.0k | 330.0k | 147.0k | 199.0k |
GBP | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (4.7m) | (3.2m) | (7.0m) | (6.0m) | 1.7m | 2.6m | 11.9m | (88.5m) | (15.9m) | (18.6m) | (16.5m) | (14.5m) | 7.4m | 144.0k | (4.4m) | (249.0k) | (148.0k) | (17.4m) |
Cash From Operating Activities | 3.7m | 3.9m | 2.0m | 2.6m | 2.2m | 7.5m | 32.3m | (11.3m) | (1.9m) | (3.2m) | (7.8m) | (12.3m) | (2.0m) | (411.0k) | (979.0k) | (485.0k) | (135.0k) | (197.0k) |
Cash From Financing Activities | 8.5m | 3.5m | 1.3m | 6.0m | 7.5m | 27.6m | 94.1m | (674.0k) | (504.0k) | 1.4m | 72.0k | 13.4m | 2.0m | 405.0k | 704.0k | 660.0k | 250.0k | |
Net Change in Cash | 3.8m | 861.0k | 3.3m | 208.0k | 1.0m | 12.6m | 14.4m | (18.7m) | (5.9m) | (1.8m) | (209.0k) | (1.2m) | (27.0k) | (6.0k) | (275.0k) | 175.0k | (135.0k) | 54.0k |
GBP | FY, 2001 |
---|---|
Financial Leverage | 1.3 x |
When was Tanfield Group founded?
Tanfield Group was founded in 2000.
Who are Tanfield Group key executives?
Tanfield Group's key executives are Daryn Robinson and Martin Groak.
How many employees does Tanfield Group have?
Tanfield Group has 2 employees.
Who are Tanfield Group competitors?
Competitors of Tanfield Group include GESCO, Lundbergforetagen and HAL Holding.
Where is Tanfield Group headquarters?
Tanfield Group headquarters is located at 1 St James' Blvd, Newcastle upon Tyne.
Where are Tanfield Group offices?
Tanfield Group has an office in Newcastle upon Tyne.
How many offices does Tanfield Group have?
Tanfield Group has 2 offices.
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