skip to content

PayPoint

16:50 on 21/11/2017

Current Price 941.00p | Bid 939.00p | Ask 941.00p | Change 2.95%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 29 May 2014 23 May 2013 24 May 2012 26 May 2011 27 May 2010
Tangible Assets 22.0 17.7 15.2 14.5 14.8
Intangible Assets & Goodwill 64.0 61.2 58.4 58.5 58.3
Investments & Other Non-Current Assets 2.9 2.7 1.4 1.7 1.9
Total Non-Current Assets 88.8 81.6 75.0 74.7 74.9
Inventory 0.7 1.2 1.3 0.9 1.6
Trade & Receivables 162.7 198.8 21.4 17.1 23.5
Cash & Receivables 41.6 46.6 35.5 26.5 20.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 293.8 328.2 133.2 119.2 120.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 190.1 222.2 41.6 38.3 49.6
Long Term Liabilities 0.1 0.2 0.3 0.2 0.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 190.2 222.3 41.8 38.6 50.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 103.6 105.9 91.4 80.6 70.7
Equity 2014 2013 2012 2011 2010
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests ( 0.1) ( 0.1) ( 0.1) ( 0.0) 0.0
Retained Earnings 102.0 101.5 88.6 77.1 67.6
Share Premium Account 0.4 0.3 0.0 0.0 0.0
Other Equity 1.1 4.0 2.6 3.3 2.9
Total Equity 103.57 105.88 91.37 80.60 70.74
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 45.4 40.1 32.9 31.1 25.0
Cashflow Before Financing 32.7 29.7 25.9 26.7 ( 8.6)
Increase / Decrease in Cash ( 4.3) 10.7 9.4 5.7 (15.5)
Income (£m) 2014 2013 2012 2011 2010
Turnover 212.2 208.5 200.0 193.2 196.6
Cost of Sales 115.2 118.9 121.8 122.6 133.1
Gross Profit 97.0 89.7 78.3 70.7 63.5
Operating Profit 44.3 42.0 38.9 36.1 34.1
Pre-Tax Profit 46.0 41.3 37.2 34.5 32.7
Profit / Loss for the Year 35.9 31.0 26.9 23.8 22.1

Client Area Access

» Secure Login

» Not registered yet?

Aberdeen Ediston

Branch Finder

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