skip to content

Egdon Resources

16:51 on 17/10/2017

Current Price 8.50p | Bid 8.50p | Ask 8.75p | Change 2.99%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 3 Nov 2015 3 Nov 2015 11 Nov 2014 11 Nov 2014 6 Nov 2013
Tangible Assets 8.8 8.8 8.5 8.5 7.3
Intangible Assets & Goodwill 17.9 17.9 18.4 18.4 8.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 26.7 26.7 26.9 26.9 15.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.9 2.9 5.5 5.5 2.6
Cash & Receivables 5.2 5.2 9.7 9.7 2.0
Other Current Assets & Assets Held for Resale 0.1 0.1 0.1 0.1 0.1
Total Assets 34.8 34.8 42.1 42.1 20.5
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 0.9 0.9 4.4 4.4 2.6
Long Term Liabilities 1.8 1.8 1.3 1.3 1.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.8 2.8 5.7 5.7 3.7
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 32.1 32.1 36.4 36.4 16.8
Equity 2015 2015 2014 2014 2013
Share Capital 14.2 14.2 14.2 14.2 13.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 2.9) ( 2.9) 1.6 1.6 2.0
Share Premium Account 20.6 20.6 20.6 20.6 1.4
Other Equity 0.2 0.2 0.1 0.1 0.1
Total Equity 32.05 32.05 36.41 36.41 16.80
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities ( 1.4) ( 1.4) 0.5 0.5 ( 0.5)
Cashflow Before Financing ( 4.6) ( 4.6) ( 0.8) ( 0.8) ( 1.4)
Increase / Decrease in Cash ( 4.6) ( 4.6) 7.7 7.7 ( 1.4)
Income (£m) 2015 2015 2014 2014 2013
Turnover 2.1 2.1 3.0 3.0 3.3
Cost of Sales 5.6 5.6 3.7 3.7 3.6
Gross Profit ( 3.5) ( 3.5) ( 0.8) ( 0.8) ( 0.2)
Operating Profit ( 4.5) ( 4.5) ( 0.4) ( 0.4) ( 0.6)
Pre-Tax Profit ( 4.5) ( 4.5) ( 0.5) ( 0.5) ( 0.7)
Profit / Loss for the Year ( 4.5) ( 4.5) ( 0.5) ( 0.5) ( 0.7)

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.