skip to content

Cyprotex

18:15 on 20/12/2016

Current Price 159.10p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 1 Apr 2016 1 Apr 2016 1 Apr 2016 15 Apr 2015 15 Apr 2015
Tangible Assets 4.1 4.1 4.1 4.4 4.4
Intangible Assets & Goodwill 0.6 0.6 0.6 0.7 0.7
Investments & Other Non-Current Assets 0.7 0.7 0.7 0.5 0.5
Total Non-Current Assets 5.4 5.4 5.4 5.6 5.6
Inventory 0.9 0.9 0.9 0.7 0.7
Trade & Receivables 3.8 3.8 3.8 3.7 3.7
Cash & Receivables 5.4 5.4 5.4 2.9 2.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.1 0.1
Total Assets 15.5 15.5 15.5 13.0 13.0
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 1.8 1.8 1.8 1.4 1.4
Long Term Liabilities 17.4 17.4 17.4 9.2 9.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 19.2 19.2 19.2 10.6 10.6
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets ( 3.8) ( 3.8) ( 3.8) 2.5 2.5
Equity 2015 2015 2015 2014 2014
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 (17.7) (17.7) (17.7) (11.2) (11.2)
Share Premium Account 12.2 12.2 12.2 12.2 12.2
Other Equity 1.4 1.4 1.4 1.2 1.2
Total Equity ( 3.78) ( 3.78) ( 3.78) 2.45 2.45
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 3.6 3.6 3.6 ( 1.3) ( 1.3)
Cashflow Before Financing 2.7 2.7 2.7 ( 3.8) ( 3.8)
Increase / Decrease in Cash 2.5 2.5 2.5 ( 4.2) ( 4.2)
Income (£m) 2015 2015 2015 2014 2014
Turnover 15.6 15.6 15.6 11.6 11.6
Cost of Sales 3.6 3.6 3.6 2.9 2.9
Gross Profit 12.1 12.1 12.1 8.7 8.7
Operating Profit 2.0 2.0 2.0 ( 3.8) ( 3.8)
Pre-Tax Profit ( 6.5) ( 6.5) ( 6.5) ( 4.0) ( 4.0)
Profit / Loss for the Year ( 6.5) ( 6.5) ( 6.5) ( 4.2) ( 4.2)

Client Area Access

» Secure Login

» Not registered yet?

Bluezest Aviva Aberdeen

Branch Finder

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