skip to content

AFC Energy

16:35 on 20/10/2017

Current Price 15.85p | Bid 15.50p | Ask 16.00p | Change 3.28%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 24 Mar 2016 3 Mar 2015 12 Feb 2014 13 Feb 2013 20 Feb 2012
Tangible Assets 0.1 0.6 0.9 0.8 0.8
Intangible Assets & Goodwill 0.3 0.3 0.2 0.2 0.2
Investments & Other Non-Current Assets 0.0 0.5 0.1 0.0 0.0
Total Non-Current Assets 0.5 1.4 1.1 1.0 1.0
Inventory 0.2 0.2 0.2 0.1 0.1
Trade & Receivables 3.5 4.3 1.7 0.7 0.7
Cash & Receivables 1.8 4.9 7.0 10.9 6.0
Other Current Assets & Assets Held for Resale 1.4 0.0 0.0 0.0 0.0
Total Assets 7.3 10.7 10.0 12.8 7.8
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 1.7 1.1 1.0 0.4 0.5
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.7 1.1 1.0 0.4 0.5
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 5.6 9.6 8.9 12.3 7.3
Equity 2015 2014 2013 2012 2011
Share Capital 0.3 0.3 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (30.8) (27.1) (21.7) (17.5) (13.7)
Share Premium Account 34.0 33.3 27.6 27.2 19.0
Other Equity 2.2 3.0 2.8 2.4 1.8
Total Equity 5.62 9.56 8.93 12.33 7.25
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 6.5) ( 7.8) ( 3.8) ( 2.9) ( 2.7)
Cashflow Before Financing ( 6.6) ( 7.9) ( 4.3) ( 3.3) ( 3.3)
Increase / Decrease in Cash ( 3.1) ( 2.1) ( 4.0) 5.0 0.6
Income (£m) 2015 2014 2013 2012 2011
Turnover 2.3 0.8 0.8 0.4 0.0
Cost of Sales 4.9 1.0 0.5 0.0 0.0
Gross Profit ( 2.6) ( 0.3) 0.2 0.3 0.0
Operating Profit ( 8.7) ( 5.9) ( 4.6) ( 4.2) ( 4.4)
Pre-Tax Profit ( 5.4) ( 5.9) ( 4.5) ( 4.2) ( 4.4)
Profit / Loss for the Year ( 4.8) ( 5.4) ( 4.1) ( 3.8) ( 4.0)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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