skip to content

Future

16:38 on 23/10/2017

Current Price 358.00p | Bid 351.00p | Ask 360.50p | Change 0.18%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 27 Nov 2015 21 Nov 2014 22 Nov 2013 23 Nov 2012 24 Nov 2011
Tangible Assets 0.6 1.0 2.5 2.8 3.4
Intangible Assets & Goodwill 43.8 44.4 89.8 95.3 96.7
Investments & Other Non-Current Assets 0.5 0.5 0.4 0.8 1.0
Total Non-Current Assets 44.9 45.9 92.7 98.9 101.1
Inventory 0.5 0.6 1.9 1.9 3.5
Trade & Receivables 15.3 12.8 21.4 20.3 22.7
Cash & Receivables 2.5 7.5 4.6 8.5 12.5
Other Current Assets & Assets Held for Resale 1.2 2.0 0.4 0.0 0.0
Total Assets 64.4 68.8 121.0 129.6 139.8
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 25.9 27.1 44.2 58.4 65.2
Long Term Liabilities 7.1 9.1 9.4 8.6 11.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 33.0 36.2 53.6 67.0 76.5
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 31.4 32.6 67.4 62.6 63.3
Equity 2015 2014 2013 2012 2011
Share Capital 3.3 3.3 3.3 3.3 3.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (105.4) (104.2) (69.6) (74.2) (73.1)
Share Premium Account 24.8 24.8 24.8 24.8 24.5
Other Equity 108.7 108.7 108.9 108.7 108.6
Total Equity 31.40 32.60 67.40 62.60 63.30
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 8.6) ( 2.8) 1.3 ( 0.3) 3.9
Cashflow Before Financing ( 9.3) 15.7 7.6 ( 0.7) 0.3
Increase / Decrease in Cash ( 6.0) 2.7 ( 3.8) ( 4.0) ( 0.8)
Income (£m) 2015 2014 2013 2012 2011
Turnover 59.8 66.0 112.3 123.5 141.7
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 ( 1.7) (34.6) 7.2 3.2 (16.5)
Pre-Tax Profit ( 2.3) (35.4) 5.8 1.1 (18.0)
Profit / Loss for the Year ( 1.3) (33.9) 4.3 0.2 (19.3)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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