skip to content

Nanoco Group

16:52 on 24/11/2017

Current Price 27.00p | Bid 26.00p | Ask 27.00p | Change -2.70%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 14 Oct 2014 14 Oct 2013 15 Oct 2012 17 Oct 2011 18 Oct 2010
Tangible Assets 2.8 3.5 1.0 3.2 2.8
Intangible Assets & Goodwill 1.6 1.2 2.6 0.8 0.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 4.3 4.7 3.6 4.0 3.4
Inventory 0.1 0.1 0.1 0.1 0.0
Trade & Receivables 0.6 0.9 0.8 0.4 0.6
Cash & Receivables 6.4 3.8 4.4 5.1 3.7
Other Current Assets & Assets Held for Resale 7.0 7.1 11.8 12.6 2.5
Total Assets 18.5 16.6 20.6 22.2 10.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.5 2.0 3.5 1.7 1.9
Long Term Liabilities 0.1 0.2 0.2 0.3 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.6 2.2 3.7 2.0 2.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 16.9 14.4 16.9 20.2 7.9
Equity 2014 2013 2012 2011 2010
Share Capital 37.8 28.1 27.5 27.4 12.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (21.5) (13.7) (10.2) ( 6.5) ( 3.6)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.6 0.0 ( 0.4) ( 0.8) ( 0.9)
Total Equity 16.89 14.39 16.93 20.16 7.85
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 6.6) ( 4.3) ( 1.4) ( 1.3) ( 0.0)
Cashflow Before Financing ( 7.1) ( 1.2) ( 0.7) (13.2) ( 2.8)
Increase / Decrease in Cash 2.6 ( 0.6) ( 0.7) 1.4 ( 2.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 1.4 3.9 3.0 2.6 2.9
Cost of Sales 1.6 1.3 1.2 1.1 0.5
Gross Profit ( 0.1) 2.6 1.8 1.6 2.4
Operating Profit ( 9.3) ( 5.3) ( 4.7) ( 3.4) ( 1.4)
Pre-Tax Profit ( 9.1) ( 5.0) ( 4.4) ( 3.2) ( 1.4)
Profit / Loss for the Year ( 7.8) ( 4.1) ( 3.6) ( 2.5) ( 1.1)

Client Area Access

» Secure Login

» Not registered yet?

Sabre Aberdeen Ediston

Branch Finder

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