skip to content

NetPlay TV

17:15 on 06/04/2017

Current Price 8.92p | Bid 8.80p | Ask 8.95p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 9 Apr 2015 8 Apr 2014 9 Apr 2013 24 Apr 2012 31 May 2011
Tangible Assets 0.5 0.6 0.4 1.0 1.8
Intangible Assets & Goodwill 6.2 8.5 5.3 5.8 6.8
Investments & Other Non-Current Assets 0.0 0.2 0.4 0.1 0.1
Total Non-Current Assets 6.8 9.3 6.1 6.9 8.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.6 1.0 0.9 0.8 0.7
Cash & Receivables 14.2 13.9 12.3 7.9 5.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 22.6 24.2 19.3 15.6 15.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 6.5 6.7 5.1 4.9 5.7
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6.5 6.7 5.1 4.9 5.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 16.1 17.5 14.2 10.7 9.3
Equity 2014 2013 2012 2011 2010
Share Capital 3.0 2.9 2.9 10.7 10.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 11.4 13.0 10.0 (24.0) (26.2)
Share Premium Account 0.7 0.5 0.2 22.9 22.8
Other Equity 1.1 1.1 1.1 1.1 1.9
Total Equity 16.09 17.53 14.17 10.70 9.26
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.1 6.0 4.3 2.5 ( 3.7)
Cashflow Before Financing 1.7 2.5 4.6 2.3 ( 6.4)
Increase / Decrease in Cash 0.3 1.6 4.3 2.4 ( 4.5)
Income (£m) 2014 2013 2012 2011 2010
Turnover 27.4 28.5 21.8 22.3 19.8
Cost of Sales 0.0 0.0 0.0 15.3 16.6
Gross Profit 0.0 0.0 0.0 7.0 3.2
Operating Profit 0.0 5.2 4.3 0.6 (14.2)
Pre-Tax Profit 0.1 4.2 3.1 0.6 (14.2)
Profit / Loss for the Year ( 0.1) 4.2 3.6 0.6 (13.7)

Client Area Access

» Secure Login

» Not registered yet?

Bluezest Aviva Aberdeen

Branch Finder

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