skip to content

Mytrah Energy

16:52 on 20/10/2017

Current Price 27.00p | Bid 25.75p | Ask 27.00p | Change -1.38%

Assets ($m) 2014 2013 2012 2012
Reporting Date 21 Apr 2015 17 Mar 2014 24 Jun 2013 28 Sep 2012
Tangible Assets 510.1 446.8 358.2 371.2
Intangible Assets & Goodwill 0.3 0.5 0.7 0.1
Investments & Other Non-Current Assets 83.5 41.5 47.8 10.9
Total Non-Current Assets 593.9 488.8 406.7 382.1
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 17.7 6.7 7.2 7.1
Cash & Receivables 14.3 21.4 9.5 3.2
Other Current Assets & Assets Held for Resale 20.6 21.3 7.4 48.2
Total Assets 646.5 538.1 430.7 440.6
Liabilities ($m) 2014 2013 2012 2012
Short Term Liabilities 100.5 90.5 45.7 162.0
Long Term Liabilities 417.5 327.4 266.3 167.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 518.0 417.8 312.0 329.0
Net Assets ($m) 2014 2013 2012 2012
Net Assets 128.5 120.3 118.7 111.6
Equity 2014 2013 2012 2012
Share Capital 72.9 72.9 72.9 72.9
Minority Interests 55.5 55.4 55.4 55.4
Retained Earnings 15.5 14.3 7.4 ( 4.6)
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity (15.4) (22.3) (17.0) (12.1)
Total Equity 128.53 120.29 118.74 111.60
Cashflow ($m) 2014 2013 2012 2012
Cashflow from Operating Activities 50.1 29.4 32.4 ( 5.8)
Cashflow Before Financing (44.6) (102.6) (98.9) (194.5)
Increase / Decrease in Cash ( 2.6) 7.9 6.0 19.6
Income ($m) 2014 2013 2012 2012
Turnover 69.6 50.9 30.9 7.0
Cost of Sales 12.2 8.3 5.3 3.5
Gross Profit 57.4 42.7 25.6 3.5
Operating Profit 44.8 36.9 29.5 ( 0.8)
Pre-Tax Profit 2.3 8.4 13.2 ( 4.2)
Profit / Loss for the Year 1.9 6.9 12.0 ( 2.8)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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