skip to content

Nichols

16:52 on 20/10/2017

Current Price 1740.00p | Bid 1727.00p | Ask 1740.00p | Change -1.25%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 5 Mar 2015 13 Mar 2014 7 Mar 2013 8 Mar 2012 10 Mar 2011
Tangible Assets 4.8 1.3 1.3 1.4 1.3
Intangible Assets & Goodwill 16.5 16.1 16.0 13.7 11.9
Investments & Other Non-Current Assets 1.7 1.3 2.2 2.6 2.6
Total Non-Current Assets 23.0 18.7 19.4 17.6 15.8
Inventory 4.7 4.1 5.3 5.8 3.4
Trade & Receivables 23.5 22.7 23.7 21.1 16.3
Cash & Receivables 34.5 34.3 24.8 20.1 15.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 85.7 79.8 73.2 64.6 50.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 21.4 21.9 21.6 22.0 16.1
Long Term Liabilities 6.3 4.1 6.6 6.4 4.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 27.6 25.9 28.2 28.3 20.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 58.1 53.9 45.0 36.3 30.2
Equity 2014 2013 2012 2011 2010
Share Capital 3.7 3.7 3.7 3.7 3.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 50.5 46.4 37.3 28.7 22.6
Share Premium Account 3.3 3.3 3.3 3.3 3.3
Other Equity 0.7 0.6 0.7 0.7 0.6
Total Equity 58.08 53.94 45.00 36.30 30.18
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 11.9 16.5 12.7 12.8 11.5
Cashflow Before Financing 7.8 16.3 10.5 10.3 8.4
Increase / Decrease in Cash 0.2 9.6 4.6 5.1 3.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 109.2 109.9 107.8 98.9 83.9
Cost of Sales 59.0 57.4 59.7 52.7 42.2
Gross Profit 50.2 52.5 48.1 46.2 41.8
Operating Profit 17.8 18.8 20.5 18.2 14.8
Pre-Tax Profit 17.9 18.8 20.5 18.1 14.8
Profit / Loss for the Year 14.2 14.1 15.3 13.3 10.8

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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