skip to content

Independent News & Media

16:57 on 20/10/2017

Current Price €0.11 | Bid €0.11 | Ask €0.12 | Change 0.00%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 13 Mar 2015 13 Mar 2014 26 Apr 2013 22 Mar 2012 22 Mar 2011
Tangible Assets 53.8 52.6 63.7 134.2 142.3
Intangible Assets & Goodwill 45.0 44.4 121.9 175.9 277.2
Investments & Other Non-Current Assets 93.8 109.7 188.2 314.7 329.5
Total Non-Current Assets 192.6 206.7 373.8 624.8 749.0
Inventory 3.3 3.0 4.7 5.3 6.0
Trade & Receivables 24.8 25.9 54.3 54.0 70.2
Cash & Receivables 26.2 24.4 17.2 14.4 15.6
Other Current Assets & Assets Held for Resale 10.0 13.8 0.0 0.8 0.4
Total Assets 256.9 273.8 450.0 699.3 841.2
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 78.4 83.5 173.7 150.2 157.5
Long Term Liabilities 222.4 189.5 584.6 571.9 631.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 300.8 273.0 758.3 722.1 789.1
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets (43.9) 0.8 (308.3) (22.8) 52.1
Equity 2014 2013 2012 2011 2010
Share Capital 13.9 202.9 194.6 194.6 194.6
Minority Interests ( 0.7) ( 0.5) ( 0.1) 0.2 ( 2.1)
Retained Earnings (1,144.3) (1,102.1) (1,188.9) (897.8) (825.6)
Share Premium Account 767.0 766.6 0.0 0.0 0.0
Other Equity 320.2 133.9 686.1 680.2 685.2
Total Equity (43.90) 0.80 (308.30) (22.80) 52.10
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 17.7 26.4 34.1 57.9 33.7
Cashflow Before Financing 11.1 152.4 40.1 79.3 116.2
Increase / Decrease in Cash 1.7 14.4 1.1 1.1 (22.2)
Income (€m) 2014 2013 2012 2011 2010
Turnover 318.7 322.4 539.7 558.0 626.4
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 27.6 124.8 (80.8) (20.6) 49.9
Pre-Tax Profit 8.1 253.7 (254.9) (63.6) 4.6
Profit / Loss for the Year 4.3 239.9 (244.9) (41.0) 111.9

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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