skip to content

Driver Group

16:50 on 17/10/2017

Current Price 58.51p | Bid 58.00p | Ask 64.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 8 Dec 2015 9 Dec 2014 9 Dec 2013 12 Dec 2012 12 Dec 2012
Tangible Assets 2.7 2.5 2.3 2.2 2.2
Intangible Assets & Goodwill 4.8 3.5 3.4 3.4 3.4
Investments & Other Non-Current Assets 0.9 0.0 0.0 0.0 0.0
Total Non-Current Assets 8.4 6.1 5.7 5.6 5.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 16.6 12.8 10.7 8.8 8.8
Cash & Receivables 1.1 1.4 2.7 1.4 1.4
Other Current Assets & Assets Held for Resale 0.0 0.1 0.1 0.2 0.2
Total Assets 26.1 20.3 19.1 16.0 16.0
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 10.2 6.8 7.8 6.6 6.6
Long Term Liabilities 3.8 1.5 1.3 1.9 1.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 14.0 8.2 9.1 8.5 8.5
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets 12.1 12.1 10.1 7.5 7.5
Equity 2015 2014 2013 2012 2012
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.2 0.1 0.1
Retained Earnings 6.2 8.2 6.0 4.0 4.0
Share Premium Account 4.7 2.7 2.7 2.7 2.7
Other Equity 1.0 1.1 1.1 0.6 0.6
Total Equity 12.06 12.09 10.05 7.50 7.50
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities ( 1.3) ( 0.2) 2.2 1.1 1.1
Cashflow Before Financing ( 2.1) ( 1.0) 1.9 ( 1.2) ( 1.2)
Increase / Decrease in Cash ( 0.4) ( 1.6) 1.3 0.8 0.8
Income (£m) 2015 2014 2013 2012 2012
Turnover 48.0 39.1 37.2 26.3 26.3
Cost of Sales 37.4 29.3 27.9 19.2 19.2
Gross Profit 10.6 9.7 9.4 7.1 7.1
Operating Profit ( 1.8) 3.1 2.7 1.2 1.2
Pre-Tax Profit ( 1.9) 3.1 2.6 1.2 1.2
Profit / Loss for the Year ( 2.0) 2.3 2.2 1.0 1.0

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg

Branch Finder

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