skip to content

AIREA

10:57 on 18/10/2017

Current Price 36.22p | Bid 34.00p | Ask 37.00p | Change 0.00%

Assets (£m) 2016 2015 2015 2015 2014
Reporting Date 8 Sep 2016 23 Sep 2015 23 Sep 2015 23 Sep 2015 26 Sep 2014
Tangible Assets 5.5 5.3 5.3 5.3 5.7
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 4.0 1.6 1.6 1.6 1.3
Total Non-Current Assets 9.5 6.9 6.9 6.9 7.0
Inventory 9.3 10.7 10.7 10.7 10.2
Trade & Receivables 4.6 4.4 4.4 4.4 4.3
Cash & Receivables 3.1 1.9 1.9 1.9 1.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 26.5 23.8 23.8 23.8 23.5
Liabilities (£m) 2016 2015 2015 2015 2014
Short Term Liabilities 5.6 5.3 5.3 5.3 5.2
Long Term Liabilities 6.9 7.4 7.4 7.4 5.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.6 12.8 12.8 12.8 11.0
Net Assets (£m) 2016 2015 2015 2015 2014
Net Assets 14.0 11.1 11.1 11.1 12.5
Equity 2016 2015 2015 2015 2014
Share Capital 10.3 10.9 10.9 10.9 11.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 3.5) ( 3.4) ( 3.4) ( 3.4) ( 2.0)
Share Premium Account 0.5 0.5 0.5 0.5 0.5
Other Equity 6.6 3.1 3.1 3.1 2.4
Total Equity 13.95 11.08 11.08 11.08 12.49
Cashflow (£m) 2016 2015 2015 2015 2014
Cashflow from Operating Activities 2.7 1.0 1.0 1.0 ( 0.4)
Cashflow Before Financing 2.0 0.6 0.6 0.6 ( 0.6)
Increase / Decrease in Cash 1.2 ( 0.1) ( 0.1) ( 0.1) ( 0.8)
Income (£m) 2016 2015 2015 2015 2014
Turnover 24.6 25.5 25.5 25.5 23.3
Cost of Sales 0.0 24.4 24.4 24.4 0.0
Gross Profit 0.0 1.1 1.1 1.1 0.0
Operating Profit 2.0 1.1 1.1 1.1 0.6
Pre-Tax Profit 1.4 0.7 0.7 0.7 0.3
Profit / Loss for the Year 1.3 0.6 0.6 0.6 0.3

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg

Branch Finder

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