skip to content

Berkeley Energia

07:55 on 18/10/2017

Current Price 46.00p | Bid 46.00p | Ask 47.00p | Change 0.00%

Assets (£m) 2014 2014 2013 2013 2012
Reporting Date 25 Sep 2014 25 Sep 2014 20 Sep 2013 20 Sep 2013 27 Sep 2012
Tangible Assets 1.8 1.8 1.9 1.9 1.2
Intangible Assets & Goodwill 14.3 14.3 14.2 14.2 13.0
Investments & Other Non-Current Assets 0.1 0.1 0.1 0.1 0.1
Total Non-Current Assets 16.2 16.2 16.1 16.1 14.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.6 0.6 0.8 0.8 0.6
Cash & Receivables 20.3 20.3 27.7 27.7 37.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.1
Total Assets 37.0 37.0 44.7 44.7 52.8
Liabilities (£m) 2014 2014 2013 2013 2012
Short Term Liabilities 1.4 1.4 2.5 2.5 1.2
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.4 1.4 2.5 2.5 1.2
Net Assets (£m) 2014 2014 2013 2013 2012
Net Assets 35.6 35.6 42.1 42.1 51.6
Equity 2014 2014 2013 2013 2012
Share Capital 119.4 119.4 119.1 119.1 118.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (82.6) (82.6) (77.0) (77.0) (67.9)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 1.2) ( 1.2) 0.0 0.0 0.6
Total Equity 35.58 35.58 42.14 42.14 51.59
Cashflow (£m) 2014 2014 2013 2013 2012
Cashflow from Operating Activities ( 7.3) ( 7.3) ( 9.3) ( 9.3) (13.2)
Cashflow Before Financing ( 7.5) ( 7.5) (10.1) (10.1) (14.4)
Increase / Decrease in Cash ( 7.5) ( 7.5) (10.0) (10.0) (12.9)
Income (£m) 2014 2014 2013 2013 2012
Turnover 1.2 1.2 2.3 2.3 2.6
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 ( 7.6) ( 7.6) (11.2) (11.2) (13.5)
Pre-Tax Profit ( 7.6) ( 7.6) (11.2) (11.2) (13.5)
Profit / Loss for the Year ( 7.5) ( 7.5) (11.2) (11.2) (13.5)

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg

Branch Finder

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