skip to content

Arria Nlg

18:15 on 25/01/2017

Current Price 7.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013
Reporting Date 12 Dec 2014 23 Jan 2014
Tangible Assets 0.2 0.3
Intangible Assets & Goodwill 24.5 28.8
Investments & Other Non-Current Assets 0.2 0.2
Total Non-Current Assets 24.9 29.3
Inventory 0.0 0.0
Trade & Receivables 0.7 1.4
Cash & Receivables 1.7 3.9
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 27.3 34.6
Liabilities (£m) 2014 2013
Short Term Liabilities 1.9 3.1
Long Term Liabilities 1.9 2.2
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 3.9 5.3
Net Assets (£m) 2014 2013
Net Assets 23.5 29.3
Equity 2014 2013
Share Capital 0.1 0.0
Minority Interests 0.0 24.4
Retained Earnings (11.2) ( 2.5)
Share Premium Account 6.4 4.2
Other Equity 28.1 3.2
Total Equity 23.47 29.32
Cashflow (£m) 2014 2013
Cashflow from Operating Activities ( 7.0) ( 8.5)
Cashflow Before Financing (10.3) ( 9.3)
Increase / Decrease in Cash ( 2.1) ( 4.8)
Income (£m) 2014 2013
Turnover 0.8 0.8
Cost of Sales 0.7 0.1
Gross Profit 0.1 0.7
Operating Profit (10.9) (13.0)
Pre-Tax Profit (10.9) (13.0)
Profit / Loss for the Year (10.6) (12.4)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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