skip to content

Lightwaverf Ord 5p

16:51 on 20/11/2017

Current Price 16.20p | Bid 15.75p | Ask 16.25p | Change 1.59%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Feb 2015 10 Mar 2014 28 Mar 2013 23 Jan 2012 17 Feb 2011
Tangible Assets 0.1 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.1 0.0 0.0 0.0 0.0
Inventory 0.0 0.4 0.5 0.3 0.0
Trade & Receivables 0.4 0.4 0.3 0.6 0.5
Cash & Receivables 0.2 0.0 0.0 0.0 0.1
Other Current Assets & Assets Held for Resale 0.2 0.0 0.0 0.0 0.0
Total Assets 0.8 0.9 0.8 0.9 0.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.1 2.0 1.6 1.6 0.9
Long Term Liabilities 0.6 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.7 2.0 1.6 1.6 0.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets ( 0.9) ( 1.1) ( 0.8) ( 0.7) ( 0.3)
Equity 2014 2013 2012 2011 2010
Share Capital 0.6 0.6 0.4 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 4.2) ( 4.1) ( 3.3) ( 2.5) ( 1.6)
Share Premium Account 2.8 2.5 2.2 1.6 1.2
Other Equity ( 0.1) ( 0.1) ( 0.1) ( 0.1) ( 0.1)
Total Equity ( 0.90) ( 1.14) ( 0.84) ( 0.71) ( 0.29)
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.0 ( 0.6) ( 0.2) ( 0.1) ( 0.7)
Cashflow Before Financing ( 0.1) ( 0.6) ( 0.2) ( 0.1) ( 0.7)
Increase / Decrease in Cash 0.3 ( 0.1) ( 0.0) ( 0.1) 0.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 3.0 1.1 1.1 2.2 0.4
Cost of Sales 2.0 0.6 0.6 2.1 0.4
Gross Profit 1.0 0.5 0.5 0.1 0.0
Operating Profit ( 0.3) ( 0.8) ( 0.8) ( 0.9) ( 0.9)
Pre-Tax Profit ( 0.3) ( 0.8) ( 0.8) ( 0.9) ( 0.9)
Profit / Loss for the Year ( 0.2) ( 0.8) ( 0.8) ( 0.9) ( 0.8)

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

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