skip to content

Circle Holdings

18:15 on 06/06/2017

Current Price 29.13p | Bid 29.00p | Ask 30.50p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 30 Mar 2016 19 Mar 2015 20 Mar 2014 18 Apr 2013 18 Apr 2013
Tangible Assets 17.6 17.5 20.7 24.9 24.9
Intangible Assets & Goodwill 5.3 5.6 6.0 6.4 6.4
Investments & Other Non-Current Assets 2.5 2.5 3.8 0.7 0.7
Total Non-Current Assets 25.4 25.6 30.5 31.9 31.9
Inventory 1.9 1.8 1.7 1.3 1.3
Trade & Receivables 14.7 16.7 14.2 57.1 57.1
Cash & Receivables 15.0 24.5 12.4 38.0 38.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 57.0 68.6 58.7 128.3 128.3
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 22.2 23.2 14.0 68.4 68.4
Long Term Liabilities 9.3 11.0 16.9 17.2 17.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 31.6 34.2 30.9 85.6 85.6
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets 25.4 34.4 27.9 42.7 42.7
Equity 2015 2014 2013 2012 2012
Share Capital 5.0 5.0 2.6 2.6 2.6
Minority Interests 0.0 0.0 (43.0) (27.1) (27.1)
Retained Earnings (256.2) (244.5) (170.0) (170.6) (170.6)
Share Premium Account 236.8 236.8 193.2 193.2 193.2
Other Equity 39.8 37.1 45.0 44.7 44.7
Total Equity 25.41 34.37 27.87 42.73 42.73
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities ( 5.4) ( 9.9) (22.4) (16.5) (16.5)
Cashflow Before Financing ( 7.5) (11.4) (23.7) (20.7) (20.7)
Increase / Decrease in Cash ( 9.5) 15.9 (24.3) 10.2 10.2
Income (£m) 2015 2014 2013 2012 2012
Turnover 127.8 111.0 84.3 73.3 73.3
Cost of Sales 90.3 80.4 56.9 52.1 52.1
Gross Profit 37.5 30.6 27.4 21.2 21.2
Operating Profit (10.9) (18.7) (13.9) (29.3) (29.3)
Pre-Tax Profit (11.7) (20.2) (15.2) (30.4) (30.4)
Profit / Loss for the Year (11.7) (20.2) (15.2) (30.4) (30.4)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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