skip to content

AssetCo

14:00 on 23/10/2017

Current Price 290.00p | Bid 285.00p | Ask 315.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 24 Mar 2016 26 Mar 2015 28 Mar 2014 20 Dec 2012 10 Apr 2012
Tangible Assets 0.0 0.0 0.1 0.1 24.3
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.1
Investments & Other Non-Current Assets 2.8 2.5 2.5 2.0 4.2
Total Non-Current Assets 2.8 2.5 2.5 2.1 28.7
Inventory 0.0 0.3 0.0 0.4 0.3
Trade & Receivables 6.6 6.2 4.5 5.8 13.3
Cash & Receivables 12.8 5.8 4.1 5.3 4.4
Other Current Assets & Assets Held for Resale 0.0 2.5 2.5 2.0 5.0
Total Assets 22.3 17.3 13.7 15.6 51.7
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 2.7 2.6 3.8 6.8 115.6
Long Term Liabilities 0.0 0.0 0.0 0.0 11.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.7 2.6 3.8 6.8 126.9
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 19.6 14.7 9.9 8.9 (75.3)
Equity 2015 2014 2013 2012 2011
Share Capital 25.5 25.5 25.4 25.4 25.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (71.7) (75.7) (78.0) (79.2) (150.7)
Share Premium Account 64.9 64.9 62.7 62.7 62.7
Other Equity 0.9 0.0 ( 0.1) 0.1 (12.5)
Total Equity 19.60 14.72 9.91 8.88 (75.26)
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 6.9 ( 0.8) ( 1.2) ( 6.2) ( 3.6)
Cashflow Before Financing 6.9 ( 0.8) ( 1.1) ( 6.1) (12.3)
Increase / Decrease in Cash 6.9 1.7 ( 1.1) 0.9 3.0
Income (£m) 2015 2014 2013 2012 2011
Turnover 21.7 14.6 17.7 35.7 49.0
Cost of Sales 15.6 10.9 13.7 22.7 26.9
Gross Profit 6.1 3.8 3.9 13.0 22.2
Operating Profit 4.5 2.6 1.7 6.1 (12.1)
Pre-Tax Profit 4.0 2.3 1.3 84.3 (21.6)
Profit / Loss for the Year 4.0 2.3 1.3 85.4 (22.2)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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