skip to content

Associated British Engineering

16:57 on 20/10/2017

Current Price 30.00p | Bid 30.00p | Ask 50.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2014 2013
Reporting Date 29 Jul 2016 29 Jul 2015 8 Jul 2014 8 Jul 2014 27 Jun 2013
Tangible Assets 0.3 0.3 0.4 0.4 0.4
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.4 0.4 0.0 0.0 0.0
Total Non-Current Assets 0.7 0.7 0.4 0.4 0.4
Inventory 1.0 0.9 1.1 1.1 1.0
Trade & Receivables 0.8 0.6 0.5 0.5 0.5
Cash & Receivables 1.6 2.6 3.0 3.0 3.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.1 0.1 0.1
Total Assets 4.1 4.9 5.1 5.1 5.5
Liabilities (£m) 2016 2015 2014 2014 2013
Short Term Liabilities 0.6 0.7 0.6 0.6 0.6
Long Term Liabilities 2.0 2.0 1.6 1.6 1.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.6 2.7 2.2 2.2 1.8
Net Assets (£m) 2016 2015 2014 2014 2013
Net Assets 1.5 2.2 2.9 2.9 3.8
Equity 2016 2015 2014 2014 2013
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 ( 0.0) 0.1 0.1 0.3
Retained Earnings ( 6.7) ( 5.9) ( 5.2) ( 5.2) ( 4.6)
Share Premium Account 5.4 5.4 5.4 5.4 5.4
Other Equity 2.7 2.7 2.6 2.6 2.6
Total Equity 1.49 2.18 2.86 2.86 3.75
Cashflow (£m) 2016 2015 2014 2014 2013
Cashflow from Operating Activities ( 0.9) ( 0.1) ( 0.4) ( 0.4) ( 0.2)
Cashflow Before Financing ( 1.0) ( 0.3) ( 0.5) ( 0.5) ( 0.6)
Increase / Decrease in Cash ( 1.0) ( 0.4) ( 0.5) ( 0.5) ( 0.5)
Income (£m) 2016 2015 2014 2014 2013
Turnover 1.8 2.6 2.7 2.7 2.5
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 ( 0.6) ( 0.1) ( 0.3) ( 0.3) ( 0.0)
Pre-Tax Profit ( 0.6) ( 0.2) ( 0.3) ( 0.3) ( 0.1)
Profit / Loss for the Year ( 0.6) ( 0.2) ( 0.3) ( 0.3) ( 0.1)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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