skip to content

Capital Lease Aviation

18:15 on 27/11/2015

Current Price 20.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2015 2015 2013 2013
Reporting Date 29 Sep 2015 29 Sep 2015 29 Sep 2015 9 Sep 2013 9 Sep 2013
Tangible Assets 74.9 74.9 74.9 91.3 91.3
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 74.9 74.9 74.9 91.3 91.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.9 2.9 2.9 0.7 0.7
Cash & Receivables 12.4 12.4 12.4 5.7 5.7
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 90.2 90.2 90.2 97.7 97.7
Liabilities ($m) 2015 2015 2015 2013 2013
Short Term Liabilities 10.5 10.5 10.5 13.8 13.8
Long Term Liabilities 35.6 35.6 35.6 38.8 38.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 46.1 46.1 46.1 52.6 52.6
Net Assets ($m) 2015 2015 2015 2013 2013
Net Assets 44.1 44.1 44.1 45.1 45.1
Equity 2015 2015 2015 2013 2013
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 19.0 19.0 19.0 19.3 19.3
Share Premium Account 21.7 21.7 21.7 21.7 21.7
Other Equity 3.2 3.2 3.2 3.8 3.8
Total Equity 44.06 44.06 44.06 45.07 45.07
Cashflow ($m) 2015 2015 2015 2013 2013
Cashflow from Operating Activities 6.8 6.8 6.8 10.3 10.3
Cashflow Before Financing 7.9 7.9 7.9 (11.0) (11.0)
Increase / Decrease in Cash 6.3 6.3 6.3 2.9 2.9
Income ($m) 2015 2015 2015 2013 2013
Turnover 10.8 10.8 10.8 10.8 10.8
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 4.1 4.1 4.1 6.2 6.2
Pre-Tax Profit 2.1 2.1 2.1 4.1 4.1
Profit / Loss for the Year 0.5 0.5 0.5 4.0 4.0

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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