skip to content

AdEPT Telecom

16:55 on 23/10/2017

Current Price 306.50p | Bid 305.00p | Ask 320.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 5 Jul 2016 7 Jul 2015 8 Jul 2014 9 Jul 2013 3 Jul 2012
Tangible Assets 0.5 0.1 0.1 0.1 0.0
Intangible Assets & Goodwill 23.3 14.9 15.0 14.6 15.4
Investments & Other Non-Current Assets 0.1 0.2 0.1 0.1 0.1
Total Non-Current Assets 23.8 15.1 15.2 14.8 15.5
Inventory 0.1 0.0 0.0 0.0 0.0
Trade & Receivables 4.4 2.2 2.3 2.1 2.9
Cash & Receivables 6.2 2.1 3.8 1.6 1.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 34.4 19.4 21.3 18.6 20.3
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 9.1 4.0 5.1 7.0 5.0
Long Term Liabilities 12.2 3.1 5.5 1.8 6.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 21.2 7.1 10.6 8.8 11.2
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 13.2 12.3 10.7 9.8 9.1
Equity 2016 2015 2014 2013 2012
Share Capital 2.3 2.2 2.2 2.1 2.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 10.5 9.7 8.3 7.6 7.0
Share Premium Account 0.4 0.3 0.2 0.0 0.0
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 13.18 12.28 10.70 9.75 9.08
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 4.8 4.5 2.8 3.3 2.7
Cashflow Before Financing ( 3.3) 2.1 0.3 2.2 2.1
Increase / Decrease in Cash 4.1 ( 1.7) 2.1 ( 0.2) 0.5
Income (£m) 2016 2015 2014 2013 2012
Turnover 28.9 22.1 20.9 21.0 21.9
Cost of Sales 17.3 13.8 13.3 13.8 14.9
Gross Profit 11.6 8.3 7.6 7.3 7.1
Operating Profit 3.4 2.4 2.1 2.0 1.8
Pre-Tax Profit 2.8 2.1 1.9 1.6 1.2
Profit / Loss for the Year 2.0 1.5 1.3 1.0 0.6

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.