skip to content

Anglo Pacific Group

14:16 on 23/10/2017

Current Price 129.14p | Bid 128.25p | Ask 130.00p | Change 0.88%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 23 Mar 2016 25 Mar 2015 20 Feb 2014 20 Feb 2014 13 Feb 2013
Tangible Assets 0.1 0.2 2.0 2.0 2.1
Intangible Assets & Goodwill 71.5 37.1 37.3 37.3 71.4
Investments & Other Non-Current Assets 114.3 148.6 199.1 199.1 254.0
Total Non-Current Assets 185.9 185.8 238.4 238.4 327.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.1 5.3 5.3 5.3 2.0
Cash & Receivables 5.7 8.8 15.7 15.7 24.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 196.7 199.9 259.5 259.5 353.5
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 1.7 3.6 1.2 1.2 4.0
Long Term Liabilities 33.0 35.0 41.4 41.4 48.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 34.8 38.6 42.6 42.6 52.5
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 162.0 161.3 216.9 216.9 301.0
Equity 2015 2014 2013 2013 2012
Share Capital 3.4 2.3 2.2 2.2 2.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 79.4 113.8 170.7 170.7 162.7
Share Premium Account 49.2 29.3 29.3 29.3 26.9
Other Equity 30.0 15.8 14.6 14.6 109.3
Total Equity 161.98 161.25 216.85 216.85 300.96
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 0.0 3.0 ( 2.2) ( 2.2) 8.3
Cashflow Before Financing (36.3) ( 3.2) 0.2 0.2 2.4
Increase / Decrease in Cash ( 3.9) ( 6.5) ( 8.3) ( 8.3) ( 8.2)
Income (£m) 2015 2014 2013 2013 2012
Turnover 8.7 3.5 14.7 14.7 13.9
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit (30.6) (41.8) 11.3 11.3 9.3
Pre-Tax Profit (30.5) (42.4) (52.9) (52.9) 14.2
Profit / Loss for the Year (22.6) (47.6) (42.5) (42.5) 10.1

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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