skip to content

Consort Medical

16:36 on 23/11/2017

Current Price 1101.00p | Bid 1100.00p | Ask 1101.00p | Change -0.27%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 16 Jun 2016 16 Jun 2016 16 Jun 2015 16 Jun 2015 17 Jun 2014
Tangible Assets 136.7 136.7 133.7 133.7 50.0
Intangible Assets & Goodwill 189.9 189.9 188.8 188.8 20.8
Investments & Other Non-Current Assets 8.3 8.3 7.3 7.3 8.9
Total Non-Current Assets 334.9 334.9 329.8 329.8 79.7
Inventory 30.7 30.7 31.3 31.3 10.2
Trade & Receivables 54.6 54.6 61.5 61.5 28.0
Cash & Receivables 16.3 16.3 45.2 45.2 25.8
Other Current Assets & Assets Held for Resale 9.3 9.3 4.0 4.0 0.0
Total Assets 445.8 445.8 471.8 471.8 143.7
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 178.8 178.8 221.9 221.9 17.9
Long Term Liabilities 57.8 57.8 49.4 49.4 7.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 236.6 236.6 271.3 271.3 25.2
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 209.2 209.2 200.5 200.5 118.5
Equity 2016 2016 2015 2015 2014
Share Capital 4.9 4.9 4.9 4.9 2.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 67.4 67.4 66.7 66.7 81.8
Share Premium Account 137.4 137.4 137.1 137.1 33.7
Other Equity ( 0.6) ( 0.6) ( 8.2) ( 8.2) 0.2
Total Equity 209.15 209.15 200.49 200.49 118.52
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 37.4 37.4 12.1 12.1 13.8
Cashflow Before Financing 17.5 17.5 (211.3) (211.3) ( 2.7)
Increase / Decrease in Cash (28.4) (28.4) 20.4 20.4 (11.1)
Income (£m) 2016 2016 2015 2015 2014
Turnover 276.9 276.9 184.8 184.8 100.0
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 16.0 16.0 8.2 8.2 17.4
Pre-Tax Profit 11.2 11.2 5.5 5.5 16.1
Profit / Loss for the Year 15.0 15.0 5.0 5.0 13.0

Client Area Access

» Secure Login

» Not registered yet?

Aberdeen Ediston

Branch Finder

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