skip to content

Havelock Europa

09:00 on 11/12/2017

Current Price 6.45p | Bid 6.00p | Ask 6.50p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Apr 2015 17 Apr 2014 11 Apr 2013 3 May 2012 27 Jun 2011
Tangible Assets 3.1 5.0 5.5 6.5 10.8
Intangible Assets & Goodwill 6.7 7.8 8.0 8.2 12.3
Investments & Other Non-Current Assets 2.3 1.2 2.3 2.2 2.0
Total Non-Current Assets 12.1 14.0 15.8 17.0 25.0
Inventory 8.1 10.8 11.9 7.9 11.1
Trade & Receivables 13.3 13.3 20.9 17.4 25.8
Cash & Receivables 5.4 4.1 3.3 7.7 4.8
Other Current Assets & Assets Held for Resale 0.8 0.0 0.0 8.3 0.8
Total Assets 39.6 42.3 51.9 58.2 67.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 19.1 17.2 24.3 36.8 25.9
Long Term Liabilities 7.6 4.6 9.6 10.6 25.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 26.6 21.8 33.9 47.4 51.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 12.9 20.5 18.1 10.7 16.1
Equity 2014 2013 2012 2011 2010
Share Capital 3.9 3.9 3.9 3.9 3.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 1.1) 6.4 4.0 ( 3.3) 2.3
Share Premium Account 7.0 7.0 7.0 7.0 7.0
Other Equity 3.2 3.2 3.2 3.2 3.0
Total Equity 12.93 20.47 18.05 10.72 16.07
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.8 2.3 ( 1.7) 6.6 0.4
Cashflow Before Financing 1.6 2.6 11.4 6.0 ( 0.3)
Increase / Decrease in Cash 1.3 0.8 ( 4.4) 2.8 4.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 83.4 89.6 100.8 99.5 99.2
Cost of Sales 76.4 78.4 87.5 87.6 86.2
Gross Profit 7.0 11.2 13.3 11.9 13.0
Operating Profit ( 5.4) 1.1 0.8 ( 3.2) ( 2.9)
Pre-Tax Profit ( 5.8) 0.6 0.0 ( 4.5) ( 4.6)
Profit / Loss for the Year ( 5.2) 0.3 8.1 ( 4.3) ( 4.1)

Client Area Access

» Secure Login

» Not registered yet?

Bluezest Aviva Aberdeen

Branch Finder

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