skip to content

Matchtech Group

18:15 on 12/09/2016

Current Price 380.25p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 14 Oct 2014 15 Oct 2013 4 Oct 2012 6 Oct 2011 7 Oct 2010
Tangible Assets 1.3 1.7 1.8 1.5 1.6
Intangible Assets & Goodwill 3.7 0.6 0.5 0.1 0.1
Investments & Other Non-Current Assets 0.4 0.5 0.2 0.2 0.1
Total Non-Current Assets 5.4 2.9 2.6 1.8 1.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 72.3 69.2 62.8 56.5 41.0
Cash & Receivables 0.6 0.9 0.6 0.5 0.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 78.2 73.0 65.9 58.8 43.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 35.3 40.4 38.0 33.7 19.5
Long Term Liabilities 0.3 0.3 0.3 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 35.6 40.7 38.3 33.7 19.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 42.7 32.3 27.7 25.1 23.7
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 33.1 27.6 23.1 20.7 19.6
Share Premium Account 7.4 3.2 3.1 3.1 3.1
Other Equity 1.9 1.3 1.2 1.0 0.7
Total Equity 42.66 32.32 27.65 25.05 23.67
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 12.3 8.5 6.5 ( 7.4) 0.8
Cashflow Before Financing 12.0 7.6 5.1 ( 7.8) 0.2
Increase / Decrease in Cash 7.5 4.0 1.3 (11.4) ( 0.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 451.6 408.9 371.4 301.8 264.4
Cost of Sales 406.6 370.6 335.3 272.1 238.3
Gross Profit 45.0 38.4 36.1 29.8 26.2
Operating Profit 13.0 10.7 8.7 6.8 8.8
Pre-Tax Profit 11.9 9.9 8.0 6.4 8.6
Profit / Loss for the Year 9.1 7.5 5.7 4.7 6.1

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.