skip to content

Byotrol

16:51 on 20/10/2017

Current Price 3.75p | Bid 3.75p | Ask 4.00p | Change 0.00%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 18 Aug 2016 18 Aug 2016 15 Jun 2015 15 Jun 2015 25 Jun 2014
Tangible Assets 0.0 0.0 0.1 0.1 0.1
Intangible Assets & Goodwill 0.6 0.6 0.5 0.5 0.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.6 0.6 0.6 0.6 0.6
Inventory 0.2 0.2 0.2 0.2 0.3
Trade & Receivables 0.8 0.8 0.9 0.9 0.8
Cash & Receivables 1.0 1.0 0.3 0.3 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 2.6 2.6 2.0 2.0 1.7
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 1.0 1.0 0.9 0.9 1.1
Long Term Liabilities 0.0 0.0 0.3 0.3 0.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.0 1.0 1.2 1.2 1.4
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 1.7 1.7 0.8 0.8 0.3
Equity 2016 2016 2015 2015 2014
Share Capital 0.7 0.7 0.6 0.6 0.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (23.0) (23.0) (22.5) (22.5) (21.8)
Share Premium Account 22.9 22.9 21.6 21.6 20.6
Other Equity 1.1 1.1 1.1 1.1 1.1
Total Equity 1.66 1.66 0.82 0.82 0.31
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities ( 0.4) ( 0.4) ( 0.8) ( 0.8) ( 0.8)
Cashflow Before Financing ( 0.5) ( 0.5) ( 0.9) ( 0.9) ( 1.0)
Increase / Decrease in Cash 0.7 0.7 0.2 0.2 ( 0.3)
Income (£m) 2016 2016 2015 2015 2014
Turnover 2.7 2.7 3.3 3.3 3.2
Cost of Sales 1.5 1.5 2.1 2.1 1.9
Gross Profit 1.2 1.2 1.2 1.2 1.3
Operating Profit ( 0.5) ( 0.5) ( 0.5) ( 0.5) ( 0.7)
Pre-Tax Profit ( 0.5) ( 0.5) ( 0.8) ( 0.8) ( 0.8)
Profit / Loss for the Year ( 0.5) ( 0.5) ( 0.8) ( 0.8) ( 0.8)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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