skip to content

Ergomed

17:08 on 20/10/2017

Current Price 198.50p | Bid 195.00p | Ask 202.00p | Change 2.06%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 12 Apr 2016 12 Apr 2016 12 Apr 2016 25 Mar 2015 25 Mar 2015
Tangible Assets 0.3 0.3 0.3 0.2 0.2
Intangible Assets & Goodwill 10.3 10.3 10.3 10.2 10.2
Investments & Other Non-Current Assets 0.6 0.6 0.6 0.4 0.4
Total Non-Current Assets 11.2 11.2 11.2 10.8 10.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 9.5 9.5 9.5 6.4 6.4
Cash & Receivables 4.0 4.0 4.0 4.6 4.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 24.7 24.7 24.7 21.7 21.7
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 7.2 7.2 7.2 5.8 5.8
Long Term Liabilities 0.5 0.5 0.5 0.6 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.8 7.8 7.8 6.4 6.4
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 16.9 16.9 16.9 15.3 15.3
Equity 2015 2015 2015 2014 2014
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 4.2 4.2 4.2 2.6 2.6
Share Premium Account 12.3 12.3 12.3 12.3 12.3
Other Equity 0.1 0.1 0.1 0.1 0.1
Total Equity 16.94 16.94 16.94 15.34 15.34
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 0.3 0.3 0.3 ( 0.4) ( 0.4)
Cashflow Before Financing ( 0.6) ( 0.6) ( 0.6) ( 6.9) ( 6.9)
Increase / Decrease in Cash ( 0.6) ( 0.6) ( 0.6) 2.2 2.2
Income (£m) 2015 2015 2015 2014 2014
Turnover 30.2 30.2 30.2 21.2 21.2
Cost of Sales 21.8 21.8 21.8 15.4 15.4
Gross Profit 8.4 8.4 8.4 5.8 5.8
Operating Profit 2.1 2.1 2.1 0.8 0.8
Pre-Tax Profit 2.1 2.1 2.1 0.8 0.8
Profit / Loss for the Year 1.6 1.6 1.6 0.6 0.6

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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