skip to content

Mincon Group

08:00 on 23/10/2017

Current Price 104.00p | Bid 93.00p | Ask 104.00p | Change 1.55%

Assets (€m) 2014 2013
Reporting Date 9 Mar 2015 2 Apr 2014
Tangible Assets 16.4 13.5
Intangible Assets & Goodwill 9.9 1.5
Investments & Other Non-Current Assets 0.9 0.8
Total Non-Current Assets 27.1 15.9
Inventory 28.4 18.5
Trade & Receivables 11.8 8.5
Cash & Receivables 14.1 10.1
Other Current Assets & Assets Held for Resale 31.2 42.1
Total Assets 112.5 95.1
Liabilities (€m) 2014 2013
Short Term Liabilities 7.4 6.9
Long Term Liabilities 9.7 1.8
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 17.1 8.7
Net Assets (€m) 2014 2013
Net Assets 95.4 86.3
Equity 2014 2013
Share Capital 2.1 2.1
Minority Interests 0.4 1.0
Retained Earnings 42.7 35.9
Share Premium Account 67.7 145.0
Other Equity (17.5) (97.7)
Total Equity 95.43 86.34
Cashflow (€m) 2014 2013
Cashflow from Operating Activities 4.8 12.4
Cashflow Before Financing 6.2 (29.7)
Increase / Decrease in Cash 4.0 1.4
Income (€m) 2014 2013
Turnover 54.5 52.3
Cost of Sales 31.0 26.6
Gross Profit 23.6 25.7
Operating Profit 10.4 13.8
Pre-Tax Profit 11.3 12.5
Profit / Loss for the Year 9.3 10.2

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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