skip to content

Andrews Sykes Group

16:55 on 20/10/2017

Current Price 595.00p | Bid 555.00p | Ask 600.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 11 May 2016 6 May 2015 7 May 2014 1 May 2013 2 May 2012
Tangible Assets 17.8 16.4 16.4 15.5 14.5
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 2.9 2.1 2.0 2.6 2.6
Total Non-Current Assets 20.7 18.5 18.5 18.2 17.1
Inventory 4.2 4.6 3.2 3.2 3.6
Trade & Receivables 16.6 14.4 14.6 15.3 14.8
Cash & Receivables 20.7 24.1 27.4 24.1 25.0
Other Current Assets & Assets Held for Resale 0.0 0.1 0.3 0.0 0.0
Total Assets 62.2 61.7 64.0 60.7 60.4
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 13.5 13.4 13.0 19.5 17.6
Long Term Liabilities 5.1 6.1 7.2 0.4 8.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 18.6 19.5 20.2 19.9 26.1
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 43.7 42.1 43.8 40.8 34.4
Equity 2015 2014 2013 2012 2011
Share Capital 0.4 0.4 0.4 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 41.0 39.3 40.7 37.8 31.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 2.2 2.4 2.7 2.6 2.9
Total Equity 43.65 42.13 43.84 40.84 34.38
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 12.1 10.6 14.2 12.8 11.6
Cashflow Before Financing 7.8 8.2 11.0 9.4 9.6
Increase / Decrease in Cash ( 3.4) ( 3.0) 3.4 ( 0.6) ( 0.5)
Income (£m) 2015 2014 2013 2012 2011
Turnover 60.1 56.4 61.1 58.4 53.8
Cost of Sales 25.3 24.1 25.3 25.5 23.9
Gross Profit 34.8 32.3 35.8 32.9 30.0
Operating Profit 13.2 11.3 14.7 14.3 15.0
Pre-Tax Profit 13.4 11.8 15.0 14.9 14.9
Profit / Loss for the Year 10.8 9.3 11.5 11.2 11.6

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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