skip to content

NewRiver Retail

08:34 on 23/10/2017

Current Price 343.60p | Bid 343.40p | Ask 344.30p | Change -0.45%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 15 May 2014 23 May 2013 29 May 2012 1 Jun 2011 15 Jun 2010
Tangible Assets 0.4 0.4 0.4 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 289.0 221.0 209.0 117.7 25.1
Total Non-Current Assets 289.4 221.4 209.4 117.7 25.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 3.6 2.0 3.1 1.4 0.1
Cash & Receivables 89.6 7.6 8.6 10.7 8.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 382.5 230.9 221.0 129.8 33.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 10.4 11.4 7.4 5.1 0.5
Long Term Liabilities 132.5 139.7 134.5 85.9 6.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 142.9 151.1 142.0 91.0 7.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 239.6 79.8 79.1 38.8 26.1
Equity 2014 2013 2012 2011 2010
Share Capital 0.0 0.0 0.0 0.0 24.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 26.1 0.9 1.9 0.3 0.9
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 213.5 78.9 77.1 38.5 1.3
Total Equity 239.63 79.79 79.08 38.77 26.13
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.1) 5.2 4.1 2.8 0.0
Cashflow Before Financing (47.4) ( 5.6) (87.2) (84.6) (22.0)
Increase / Decrease in Cash 82.0 ( 1.0) ( 2.1) 2.5 8.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 14.8 14.4 12.8 4.4 0.3
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 28.5 7.6 9.3 6.7 2.2
Pre-Tax Profit 23.1 1.4 4.0 4.9 2.2
Profit / Loss for the Year 23.1 1.5 3.9 3.2 2.1

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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