skip to content

Oxford BioMedica

16:36 on 20/11/2017

Current Price 8.50p | Bid 8.50p | Ask 8.52p | Change 1.19%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 13 Mar 2015 10 Apr 2014 27 Feb 2013 6 Mar 2012 2 Mar 2011
Tangible Assets 8.9 4.1 3.9 4.2 0.6
Intangible Assets & Goodwill 2.1 2.6 2.9 3.1 6.7
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 11.1 6.7 6.8 7.3 7.3
Inventory 1.4 0.7 0.0 0.0 0.0
Trade & Receivables 5.2 2.6 1.7 2.8 4.8
Cash & Receivables 14.2 2.2 9.0 6.8 6.7
Other Current Assets & Assets Held for Resale 2.0 1.5 6.9 9.1 6.9
Total Assets 33.8 13.6 24.4 26.1 25.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 9.2 4.2 4.3 7.7 9.2
Long Term Liabilities 1.5 0.5 0.5 0.7 4.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 10.8 4.8 4.8 8.3 14.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 23.0 8.9 19.6 17.8 11.6
Equity 2014 2013 2012 2011 2010
Share Capital 25.7 14.2 14.2 9.5 5.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (145.6) (149.2) (138.5) (130.1) (117.9)
Share Premium Account 141.6 130.3 130.3 124.8 110.4
Other Equity 1.4 13.6 13.6 13.6 13.6
Total Equity 23.04 8.90 19.64 17.77 11.61
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 6.0) (11.0) 0.0 (13.0) (12.8)
Cashflow Before Financing (11.6) ( 6.8) 0.0 (18.5) ( 0.5)
Increase / Decrease in Cash 12.0 ( 6.8) 0.0 0.2 ( 0.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 13.6 5.4 7.8 7.7 11.2
Cost of Sales 4.4 1.1 0.7 0.6 0.6
Gross Profit 9.2 4.2 7.1 7.2 10.6
Operating Profit (10.6) (12.8) (10.5) (14.4) (12.0)
Pre-Tax Profit (10.8) (12.8) (10.4) (14.3) (11.8)
Profit / Loss for the Year ( 8.7) (11.1) ( 8.7) (12.6) (10.3)

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

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