skip to content

Latchways

18:15 on 27/10/2015

Current Price 1095.15p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 9 Jun 2014 10 Jun 2013 11 Jun 2012 13 Jun 2011 7 Jun 2010
Tangible Assets 6.5 3.4 3.1 3.1 3.3
Intangible Assets & Goodwill 6.5 6.4 6.5 6.3 6.4
Investments & Other Non-Current Assets 0.1 0.2 0.5 0.3 0.1
Total Non-Current Assets 13.1 10.0 10.1 9.6 9.7
Inventory 5.2 5.4 5.4 3.8 3.5
Trade & Receivables 11.8 14.9 12.2 11.7 10.3
Cash & Receivables 10.3 10.5 8.4 10.9 7.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.1 0.0 0.0
Total Assets 40.4 40.7 36.1 35.9 30.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.2 7.2 6.4 6.1 5.0
Long Term Liabilities 0.6 0.8 0.9 0.9 0.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.8 8.0 7.3 7.0 5.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 34.6 32.7 28.8 28.9 24.9
Equity 2014 2013 2012 2011 2010
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 31.4 29.9 25.5 25.9 22.0
Share Premium Account 2.3 1.9 1.9 1.8 1.8
Other Equity 0.4 0.4 0.9 0.7 0.5
Total Equity 34.62 32.70 28.79 28.89 24.85
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 7.9 7.2 6.6 7.4 5.6
Cashflow Before Financing 3.5 5.9 5.3 6.7 5.0
Increase / Decrease in Cash ( 0.2) 2.1 ( 2.5) 3.7 2.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 38.5 42.4 41.4 39.6 33.9
Cost of Sales 18.8 19.9 19.6 18.3 14.9
Gross Profit 19.7 22.5 21.8 21.3 18.9
Operating Profit 6.8 10.9 9.9 9.3 7.6
Pre-Tax Profit 6.8 10.9 9.9 9.3 7.6
Profit / Loss for the Year 5.7 8.3 7.4 6.8 5.5

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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