skip to content

Kromek Group

16:50 on 18/10/2017

Current Price 24.22p | Bid 23.75p | Ask 25.00p | Change 1.56%

Assets (£m) 2014
Reporting Date 28 Aug 2014
Tangible Assets 2.3
Intangible Assets & Goodwill 8.2
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 10.5
Inventory 2.4
Trade & Receivables 1.9
Cash & Receivables 6.6
Other Current Assets & Assets Held for Resale 0.7
Total Assets 22.1
Liabilities (£m) 2014
Short Term Liabilities 3.2
Long Term Liabilities 1.1
Other Liabilities / Pension etc 0.0
Total Liabilities 4.3
Net Assets (£m) 2014
Net Assets 17.7
Equity 2014
Share Capital 1.1
Minority Interests 0.0
Retained Earnings (18.7)
Share Premium Account 34.6
Other Equity 0.7
Total Equity 17.74
Cashflow (£m) 2014
Cashflow from Operating Activities ( 2.2)
Cashflow Before Financing ( 4.0)
Increase / Decrease in Cash 6.5
Income (£m) 2014
Turnover 6.0
Cost of Sales 2.1
Gross Profit 3.9
Operating Profit ( 3.8)
Pre-Tax Profit ( 4.3)
Profit / Loss for the Year ( 3.2)

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg -

Branch Finder

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