skip to content

EKF Diagnostics Holdings

07:50 on 20/10/2017

Current Price 25.00p | Bid 24.00p | Ask 26.50p | Change 0.50%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 12 Apr 2016 12 Apr 2016 16 Mar 2015 16 Mar 2015 26 Feb 2014
Tangible Assets 10.7 10.7 10.6 10.6 9.8
Intangible Assets & Goodwill 42.9 42.9 93.5 93.5 34.7
Investments & Other Non-Current Assets 0.7 0.7 1.4 1.4 1.2
Total Non-Current Assets 54.4 54.4 105.5 105.5 45.7
Inventory 8.2 8.2 5.8 5.8 5.3
Trade & Receivables 7.2 7.2 16.1 16.1 7.2
Cash & Receivables 2.0 2.0 8.4 8.4 2.6
Other Current Assets & Assets Held for Resale 0.1 0.1 0.1 0.1 0.1
Total Assets 71.9 71.9 135.8 135.8 60.7
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 20.4 20.4 23.1 23.1 8.7
Long Term Liabilities 4.7 4.7 25.3 25.3 11.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 25.1 25.1 48.4 48.4 19.8
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 46.8 46.8 87.4 87.4 40.9
Equity 2015 2015 2014 2014 2013
Share Capital 4.2 4.2 4.2 4.2 2.7
Minority Interests 0.3 0.3 0.4 0.4 0.5
Retained Earnings (45.4) (45.4) ( 8.5) ( 8.5) ( 3.4)
Share Premium Account 91.3 91.3 91.3 91.3 41.8
Other Equity ( 3.6) ( 3.6) 0.1 0.1 ( 0.7)
Total Equity 46.75 46.75 87.38 87.38 40.92
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities ( 4.3) ( 4.3) ( 4.7) ( 4.7) 2.0
Cashflow Before Financing ( 9.6) ( 9.6) (20.6) (20.6) ( 0.2)
Increase / Decrease in Cash ( 6.3) ( 6.3) 5.8 5.8 ( 1.8)
Income (£m) 2015 2015 2014 2014 2013
Turnover 30.1 30.1 40.1 40.1 31.8
Cost of Sales 15.4 15.4 20.1 20.1 15.5
Gross Profit 14.7 14.7 20.0 20.0 16.4
Operating Profit (14.4) (14.4) ( 2.5) ( 2.5) 2.4
Pre-Tax Profit (15.8) (15.8) ( 4.0) ( 4.0) 0.6
Profit / Loss for the Year (36.9) (36.9) ( 5.5) ( 5.5) ( 0.9)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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