skip to content

Colefax Group

07:50 on 23/10/2017

Current Price 531.00p | Bid 530.00p | Ask 550.00p | Change 0.00%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 26 Jul 2016 26 Jul 2016 28 Jul 2015 28 Jul 2015 17 Jul 2014
Tangible Assets 7.6 7.6 7.3 7.3 6.8
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.3 0.3 0.6
Total Non-Current Assets 7.6 7.6 7.5 7.5 7.4
Inventory 12.5 12.5 12.3 12.3 13.5
Trade & Receivables 9.2 9.2 9.7 9.7 10.1
Cash & Receivables 10.1 10.1 6.9 6.9 4.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 39.4 39.4 36.4 36.4 35.3
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 11.4 11.4 11.0 11.0 13.0
Long Term Liabilities 1.6 1.6 1.6 1.6 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 13.1 13.1 12.6 12.6 13.1
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 26.3 26.3 23.8 23.8 22.2
Equity 2016 2016 2015 2015 2014
Share Capital 1.1 1.1 1.1 1.1 1.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 11.3 11.3 8.7 8.7 7.2
Share Premium Account 11.2 11.2 11.2 11.2 11.2
Other Equity 2.8 2.8 2.8 2.8 2.7
Total Equity 26.32 26.32 23.76 23.76 22.21
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 5.9 5.9 7.1 7.1 3.2
Cashflow Before Financing 3.6 3.6 4.9 4.9 1.7
Increase / Decrease in Cash 2.8 2.8 2.9 2.9 ( 3.2)
Income (£m) 2016 2016 2015 2015 2014
Turnover 76.9 76.9 76.8 76.8 78.0
Cost of Sales 33.6 33.6 34.8 34.8 36.4
Gross Profit 43.3 43.3 42.0 42.0 41.6
Operating Profit 5.0 5.0 5.0 5.0 4.9
Pre-Tax Profit 5.0 5.0 5.0 5.0 4.9
Profit / Loss for the Year 3.5 3.5 3.5 3.5 3.4

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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