skip to content

Edge Resources

18:28 on 21/04/2016

Current Price 0.21p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 30 Jun 2015 30 Jun 2015 25 Jun 2014 25 Jun 2014 17 Jun 2013
Tangible Assets 30.5 30.5 37.8 37.8 35.7
Intangible Assets & Goodwill 0.1 0.1 0.1 0.1 0.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 30.6 30.6 37.8 37.8 36.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.8 0.8 1.4 1.4 1.0
Cash & Receivables 0.0 0.0 0.0 0.0 0.1
Other Current Assets & Assets Held for Resale 0.1 0.1 0.1 0.1 0.1
Total Assets 31.5 31.5 39.4 39.4 37.3
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 8.6 8.6 9.1 9.1 18.7
Long Term Liabilities 19.6 19.6 15.9 15.9 6.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 28.2 28.2 25.0 25.0 24.9
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 3.3 3.3 14.4 14.4 12.4
Equity 2015 2015 2014 2014 2013
Share Capital 36.1 36.1 36.1 36.1 32.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (35.6) (35.6) (24.1) (24.1) (22.4)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 2.7 2.7 2.4 2.4 2.1
Total Equity 3.26 3.26 14.42 14.42 12.40
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 2.2 2.2 1.3 1.3 ( 0.5)
Cashflow Before Financing 0.1 0.1 ( 3.3) ( 3.3) ( 4.8)
Increase / Decrease in Cash 0.8 0.8 ( 0.0) ( 0.0) ( 0.0)
Income (£m) 2015 2015 2014 2014 2013
Turnover 8.3 8.3 8.3 8.3 7.1
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 (11.5) (11.5) ( 1.8) ( 1.8) ( 6.8)
Pre-Tax Profit (11.5) (11.5) ( 1.8) ( 1.8) ( 6.8)
Profit / Loss for the Year (11.5) (11.5) ( 1.7) ( 1.7) ( 6.7)

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.