skip to content

Dee Valley Group

18:15 on 21/02/2017

Current Price 1825.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 10 Jun 2016 11 Jun 2015 11 Jun 2014 12 Jun 2013 13 Jun 2012
Tangible Assets 97.5 96.1 94.1 92.8 77.1
Intangible Assets & Goodwill 5.4 5.4 5.4 5.4 5.4
Investments & Other Non-Current Assets 9.7 7.9 5.6 5.1 5.0
Total Non-Current Assets 112.6 109.4 105.0 103.3 87.4
Inventory 0.4 0.3 0.4 0.2 0.2
Trade & Receivables 5.5 5.4 5.0 2.9 2.7
Cash & Receivables 3.1 8.7 8.2 8.2 9.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 1.6 2.4
Total Assets 121.6 123.9 118.6 116.1 102.3
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 13.8 19.7 19.2 19.0 14.1
Long Term Liabilities 75.5 74.8 72.0 71.6 63.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 89.3 94.5 91.2 90.5 77.5
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 32.3 29.4 27.4 25.5 24.8
Equity 2016 2015 2014 2013 2012
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 25.7 23.0 21.0 19.2 18.6
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 6.3 6.2 6.2 6.1 6.0
Total Equity 32.26 29.39 27.43 25.52 24.77
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 9.3 10.3 9.6 10.7 9.0
Cashflow Before Financing 3.7 3.7 3.0 ( 4.5) 3.0
Increase / Decrease in Cash ( 5.6) 0.7 ( 0.1) ( 1.4) 0.2
Income (£m) 2016 2015 2014 2013 2012
Turnover 23.2 24.6 23.8 22.8 22.1
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 6.6 7.5 13.1 12.0 12.2
Pre-Tax Profit 4.2 4.5 5.1 4.2 3.4
Profit / Loss for the Year 4.7 3.5 5.7 4.0 3.9

Client Area Access

» Secure Login

» Not registered yet?

Bluezest Aberdeen

Branch Finder

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