skip to content

Gusbourne

16:57 on 20/10/2017

Current Price 43.00p | Bid 45.00p | Ask 47.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2013 2013
Reporting Date 19 May 2016 29 Apr 2015 3 Jun 2014 3 Jun 2014 3 Sep 2013
Tangible Assets 9.2 6.3 5.7 5.7 0.4
Intangible Assets & Goodwill 1.0 2.2 2.3 2.3 0.2
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 10.2 8.6 8.0 8.0 0.5
Inventory 1.7 1.4 1.3 1.3 0.1
Trade & Receivables 0.3 0.2 0.3 0.3 0.3
Cash & Receivables 1.3 1.8 1.7 1.7 3.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 13.5 12.1 11.2 11.2 4.1
Liabilities (£m) 2015 2014 2013 2013 2013
Short Term Liabilities 0.2 0.3 0.3 0.3 0.2
Long Term Liabilities 3.9 3.9 3.8 3.8 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.1 4.2 4.1 4.1 0.2
Net Assets (£m) 2015 2014 2013 2013 2013
Net Assets 9.4 7.9 7.1 7.1 3.8
Equity 2015 2014 2013 2013 2013
Share Capital 11.8 8.9 7.6 7.6 4.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 3.4) ( 2.0) ( 0.9) ( 0.9) ( 0.2)
Share Premium Account 0.8 0.8 0.4 0.4 0.3
Other Equity 0.1 0.1 0.1 0.1 ( 0.3)
Total Equity 9.36 7.87 7.13 7.13 3.82
Cashflow (£m) 2015 2014 2013 2013 2013
Cashflow from Operating Activities ( 1.3) ( 0.9) ( 0.8) ( 0.8) ( 0.8)
Cashflow Before Financing ( 3.2) ( 1.6) ( 6.0) ( 6.0) ( 1.1)
Increase / Decrease in Cash ( 0.5) 0.1 ( 1.4) ( 1.4) ( 1.0)
Income (£m) 2015 2014 2013 2013 2013
Turnover 0.5 0.4 0.1 0.1 0.0
Cost of Sales 0.3 0.4 0.1 0.1 0.0
Gross Profit 0.2 0.1 0.1 0.1 0.0
Operating Profit ( 1.1) ( 0.9) ( 0.6) ( 0.6) ( 0.6)
Pre-Tax Profit ( 1.4) ( 1.1) ( 0.7) ( 0.7) ( 0.5)
Profit / Loss for the Year ( 1.4) ( 1.0) ( 0.7) ( 0.7) ( 0.5)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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