skip to content

Volution Group

17:01 on 17/11/2017

Current Price 214.50p | Bid 213.00p | Ask 215.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014
Reporting Date 16 Oct 2015 16 Oct 2015 23 Oct 2014 23 Oct 2014
Tangible Assets 16.1 16.1 15.9 15.9
Intangible Assets & Goodwill 152.7 152.7 163.8 163.8
Investments & Other Non-Current Assets 0.4 0.4 0.7 0.7
Total Non-Current Assets 169.1 169.1 180.4 180.4
Inventory 15.0 15.0 15.9 15.9
Trade & Receivables 26.3 26.3 25.4 25.4
Cash & Receivables 11.6 11.6 11.0 11.0
Other Current Assets & Assets Held for Resale 0.0 0.0 1.5 1.5
Total Assets 222.0 222.0 234.3 234.3
Liabilities (£m) 2015 2015 2014 2014
Short Term Liabilities 27.8 27.8 24.3 24.3
Long Term Liabilities 51.7 51.7 76.7 76.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 79.5 79.5 101.0 101.0
Net Assets (£m) 2015 2015 2014 2014
Net Assets 142.5 142.5 133.3 133.3
Equity 2015 2015 2014 2014
Share Capital 2.0 2.0 2.0 2.0
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 36.9 36.9 27.1 27.1
Share Premium Account 11.5 11.5 11.5 11.5
Other Equity 92.0 92.0 92.6 92.6
Total Equity 142.45 142.45 133.25 133.25
Cashflow (£m) 2015 2015 2014 2014
Cashflow from Operating Activities 29.3 29.3 16.9 16.9
Cashflow Before Financing 23.2 23.2 (17.4) (17.4)
Increase / Decrease in Cash 0.8 0.8 ( 5.0) ( 5.0)
Income (£m) 2015 2015 2014 2014
Turnover 130.2 130.2 120.7 120.7
Cost of Sales 67.0 67.0 63.8 63.8
Gross Profit 63.2 63.2 57.0 57.0
Operating Profit 17.2 17.2 5.7 5.7
Pre-Tax Profit 15.5 15.5 (15.5) (15.5)
Profit / Loss for the Year 11.8 11.8 (14.3) (14.3)

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

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