skip to content

Northacre

18:15 on 17/01/2017

Current Price 100.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 14 Jul 2014 14 Jul 2014 24 Jul 2012 29 Jul 2011 21 Jul 2010
Tangible Assets 0.8 0.9 1.1 1.3 0.3
Intangible Assets & Goodwill 8.0 8.0 8.0 8.8 8.8
Investments & Other Non-Current Assets 8.8 22.2 40.8 21.3 3.5
Total Non-Current Assets 17.7 31.1 49.9 31.3 12.7
Inventory 0.2 0.0 0.1 0.3 0.1
Trade & Receivables 6.7 4.6 1.0 0.9 2.6
Cash & Receivables 21.2 9.2 0.9 0.0 0.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 45.7 44.9 51.9 32.5 15.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 6.6 4.7 14.1 3.1 3.0
Long Term Liabilities 0.0 0.0 0.7 4.6 2.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6.6 4.7 14.8 7.7 5.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 39.1 40.1 37.1 24.8 10.2
Equity 2014 2013 2012 2011 2010
Share Capital 1.1 0.7 0.7 0.7 0.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 7.4 20.9 17.9 5.6 ( 9.0)
Share Premium Account 22.6 18.6 18.6 18.6 18.6
Other Equity 8.1 0.0 0.0 0.0 0.0
Total Equity 39.11 40.12 37.14 24.83 10.24
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 6.4) ( 7.1) ( 8.9) ( 1.4) ( 2.0)
Cashflow Before Financing 10.3 19.5 ( 7.6) ( 1.3) ( 0.5)
Increase / Decrease in Cash 12.1 8.3 1.1 ( 0.5) ( 0.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 3.0 3.5 3.0 5.7 6.2
Cost of Sales 1.3 2.2 2.1 3.3 2.5
Gross Profit 1.7 1.3 1.0 2.4 3.7
Operating Profit ( 3.2) ( 7.7) ( 6.5) ( 2.8) ( 2.5)
Pre-Tax Profit 12.3 16.8 ( 7.9) 4.3 ( 3.9)
Profit / Loss for the Year 12.2 21.6 ( 7.3) 4.3 ( 3.9)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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