skip to content

Hayward Tyler Group

05:00 on 31/08/2017

Current Price 52.00p | Bid 47.00p | Ask 54.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 1 Jul 2014 26 Jun 2013 28 Feb 2013 19 Apr 2012 4 Apr 2011
Tangible Assets 9.0 8.0 8.0 8.0 10.4
Intangible Assets & Goodwill 3.0 3.2 3.2 3.2 3.3
Investments & Other Non-Current Assets 3.3 4.0 4.5 4.7 5.9
Total Non-Current Assets 15.3 15.2 15.7 15.9 19.6
Inventory 7.7 5.5 5.0 5.2 4.9
Trade & Receivables 11.9 9.4 11.9 10.1 8.2
Cash & Receivables 1.8 0.6 0.1 0.4 4.7
Other Current Assets & Assets Held for Resale 1.5 1.1 0.6 0.8 0.7
Total Assets 38.1 31.8 33.3 32.4 38.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 20.4 17.4 18.6 24.5 22.6
Long Term Liabilities 6.5 4.5 5.0 3.2 6.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 26.9 22.0 23.6 27.7 29.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 11.2 9.9 9.8 4.7 9.1
Equity 2014 2013 2012 2011 2010
Share Capital 0.5 0.5 0.5 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (11.8) (13.7) (13.5) (14.5) ( 10.0)
Share Premium Account 28.7 28.7 28.7 24.3 24.3
Other Equity ( 6.2) ( 5.6) ( 5.9) ( 5.5) ( 5.6)
Total Equity 11.24 9.85 9.75 4.69 9.09
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.6 2.0 0.7 ( 2.5) ( 3.4)
Cashflow Before Financing 1.0 1.0 ( 0.1) ( 3.3) ( 4.7)
Increase / Decrease in Cash 1.2 0.1 ( 0.4) ( 4.3) 4.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 43.2 40.5 33.0 32.1 38.6
Cost of Sales 26.9 26.5 21.9 21.5 25.1
Gross Profit 16.3 14.0 11.1 10.6 13.5
Operating Profit 4.7 2.4 2.1 ( 1.3) ( 0.1)
Pre-Tax Profit 3.8 1.5 1.3 ( 3.1) ( 2.1)
Profit / Loss for the Year 2.3 0.1 0.5 ( 4.6) ( 3.0)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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