skip to content

M.P. Evans Group

16:35 on 18/10/2017

Current Price 810.00p | Bid 805.00p | Ask 824.00p | Change -0.03%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 14 Apr 2015 14 Apr 2014 16 Apr 2013 17 Apr 2012 18 Apr 2011
Tangible Assets 112.0 109.3 107.4 96.0 68.1
Intangible Assets & Goodwill 164.7 149.6 140.5 128.6 112.0
Investments & Other Non-Current Assets 134.9 138.0 137.3 136.8 130.5
Total Non-Current Assets 411.5 396.8 385.2 361.4 310.6
Inventory 7.3 8.0 9.2 8.6 7.9
Trade & Receivables 13.2 12.4 14.3 14.4 24.4
Cash & Receivables 48.0 56.4 54.8 52.8 35.4
Other Current Assets & Assets Held for Resale 6.5 2.8 6.1 16.2 10.0
Total Assets 486.6 476.3 469.5 453.4 388.3
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 47.2 46.3 41.8 44.4 46.3
Long Term Liabilities 39.1 58.7 54.9 53.1 19.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 86.2 105.0 96.6 97.5 65.9
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 400.3 371.3 372.9 355.9 322.3
Equity 2014 2013 2012 2011 2010
Share Capital 9.3 9.3 9.2 9.1 9.0
Minority Interests 28.4 24.1 21.8 17.9 14.8
Retained Earnings 267.1 235.4 233.1 218.9 193.5
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 95.5 102.6 108.8 110.0 105.1
Total Equity 400.32 371.29 372.89 355.91 322.34
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 28.4 19.5 33.9 48.3 19.4
Cashflow Before Financing 13.1 ( 4.3) 7.2 2.6 ( 8.4)
Increase / Decrease in Cash ( 9.6) ( 6.6) 1.6 17.5 (14.1)
Income ($m) 2014 2013 2012 2011 2010
Turnover 90.9 82.2 83.2 57.8 42.1
Cost of Sales 55.0 57.5 60.2 31.8 19.5
Gross Profit 35.9 24.7 23.0 25.9 22.6
Operating Profit 36.9 14.8 19.1 26.2 20.3
Pre-Tax Profit 34.9 12.2 16.7 24.4 19.4
Profit / Loss for the Year 37.1 22.9 21.6 39.7 24.5

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.