skip to content

Herencia Resources

05:00 on 23/10/2017

Current Price 0.03p | Bid 0.02p | Ask 0.03p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 23 May 2014 18 Apr 2013 8 May 2012 19 Apr 2011 14 Apr 2010
Tangible Assets 0.1 0.2 0.2 0.1 0.1
Intangible Assets & Goodwill 16.4 15.8 11.8 7.1 5.2
Investments & Other Non-Current Assets 0.5 0.4 0.0 0.0 0.0
Total Non-Current Assets 17.0 16.3 12.0 7.2 5.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.2 1.5 0.7 0.5
Cash & Receivables 1.0 1.6 5.1 5.3 1.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 18.1 18.2 18.7 13.2 7.3
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 0.5 0.4 1.0 0.2 0.2
Long Term Liabilities 0.4 0.1 0.1 0.1 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.9 0.4 1.1 0.3 0.3
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 17.2 17.7 17.6 12.9 7.1
Equity 2013 2012 2011 2010 2009
Share Capital 2.1 1.7 1.5 1.3 0.9
Minority Interests 4.8 4.4 3.7 2.0 1.3
Retained Earnings (10.7) ( 7.9) ( 5.8) ( 3.7) ( 2.7)
Share Premium Account 20.3 18.2 17.2 12.1 7.1
Other Equity 0.7 1.4 1.1 1.2 0.5
Total Equity 17.19 17.71 17.61 12.91 7.05
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 2.8) ( 2.1) ( 2.0) ( 1.1) ( 0.6)
Cashflow Before Financing ( 3.1) ( 4.7) ( 5.5) ( 2.8) ( 0.8)
Increase / Decrease in Cash ( 0.7) ( 3.5) ( 0.1) 3.8 0.6
Income (£m) 2013 2012 2011 2010 2009
Turnover 0.0 0.0 0.0 0.0 0.0
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 ( 3.5) ( 2.5) ( 2.6) ( 1.1) ( 0.8)
Pre-Tax Profit ( 3.4) ( 2.5) ( 2.6) ( 1.1) ( 0.8)
Profit / Loss for the Year ( 3.4) ( 2.5) ( 2.6) ( 1.1) ( 0.8)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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