skip to content

Jarvis Securities

17:08 on 20/10/2017

Current Price 562.50p | Bid 555.00p | Ask 570.00p | Change 2.27%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 19 Feb 2015 20 Feb 2014 21 Feb 2013 22 Feb 2012 10 Mar 2011
Tangible Assets 0.2 0.3 0.3 0.2 0.1
Intangible Assets & Goodwill 0.6 0.6 0.5 0.5 0.6
Investments & Other Non-Current Assets 0.0 0.3 0.3 0.5 0.1
Total Non-Current Assets 0.8 1.1 1.1 1.2 0.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 2.7 2.7 4.3 3.3 4.6
Cash & Receivables 8.3 10.4 3.6 2.1 0.5
Other Current Assets & Assets Held for Resale 0.3 0.0 0.0 0.0 0.0
Total Assets 12.1 14.2 8.9 6.6 5.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 7.4 10.6 6.4 4.6 4.4
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.4 10.6 6.4 4.6 4.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 4.7 3.6 2.6 2.0 1.5
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 3.0 2.3 1.5 0.9 0.5
Share Premium Account 1.5 1.1 0.9 0.8 0.8
Other Equity 0.2 0.2 0.1 0.1 0.0
Total Equity 4.69 3.58 2.57 1.96 1.49
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.6) 8.3 2.8 3.2 ( 1.1)
Cashflow Before Financing ( 0.6) 8.1 2.7 2.6 ( 1.2)
Increase / Decrease in Cash ( 2.1) 6.7 1.5 1.6 ( 2.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 7.3 7.2 6.1 5.7 5.4
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 3.2 3.1 2.4 1.9 1.6
Pre-Tax Profit 3.2 3.1 2.4 1.9 1.6
Profit / Loss for the Year 2.5 2.4 1.8 1.5 1.1

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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