skip to content

Artilium

16:55 on 23/10/2017

Current Price 9.25p | Bid 9.50p | Ask 10.00p | Change 0.00%

Assets (€m) 2015 2014 2013 2012 2011
Reporting Date 29 Oct 2015 29 Oct 2014 24 Oct 2013 7 Dec 2012 25 Oct 2011
Tangible Assets 0.4 0.2 0.1 0.2 0.2
Intangible Assets & Goodwill 15.5 15.6 16.1 16.3 10.7
Investments & Other Non-Current Assets 0.3 0.3 0.3 0.3 0.0
Total Non-Current Assets 16.2 16.1 16.5 16.7 10.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.3 2.4 3.0 2.4 1.1
Cash & Receivables 0.7 0.6 2.5 0.7 1.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.5 0.5 0.0
Total Assets 22.2 19.0 22.4 20.3 13.1
Liabilities (€m) 2015 2014 2013 2012 2011
Short Term Liabilities 6.8 4.2 7.6 8.3 3.1
Long Term Liabilities 0.6 0.5 0.7 0.9 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.4 4.7 8.2 9.2 3.2
Net Assets (€m) 2015 2014 2013 2012 2011
Net Assets 14.8 14.3 14.2 11.1 9.9
Equity 2015 2014 2013 2012 2011
Share Capital 15.4 14.2 14.1 12.3 9.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (50.7) (53.3) (53.5) (53.3) (49.9)
Share Premium Account 46.8 46.6 46.5 45.2 44.5
Other Equity 3.3 6.8 7.1 6.9 5.7
Total Equity 14.80 14.28 14.16 11.12 9.92
Cashflow (€m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 0.0 ( 1.7) 2.3 ( 2.1) ( 2.2)
Cashflow Before Financing 0.0 ( 1.9) 1.9 ( 3.6) ( 2.2)
Increase / Decrease in Cash 0.0 ( 1.9) 1.8 ( 0.4) ( 0.4)
Income (€m) 2015 2014 2013 2012 2011
Turnover 7.7 10.2 11.2 3.5 6.1
Cost of Sales 1.9 2.3 3.0 0.8 0.8
Gross Profit 5.8 7.9 8.3 2.7 5.3
Operating Profit ( 0.7) 0.1 ( 0.3) ( 3.3) ( 0.9)
Pre-Tax Profit ( 0.8) 0.0 ( 0.4) ( 3.4) ( 3.0)
Profit / Loss for the Year ( 0.6) 0.2 ( 0.2) ( 3.3) ( 2.9)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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