skip to content

Pressure Technologies

16:57 on 19/10/2017

Current Price 132.66p | Bid 126.00p | Ask 135.00p | Change -1.14%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 9 Dec 2014 3 Dec 2013 4 Dec 2012 6 Dec 2011 7 Dec 2010
Tangible Assets 7.8 4.8 4.7 4.7 3.8
Intangible Assets & Goodwill 14.0 3.2 3.4 3.9 0.8
Investments & Other Non-Current Assets 1.9 0.3 0.3 0.6 0.6
Total Non-Current Assets 23.7 8.3 8.4 9.1 5.1
Inventory 8.8 7.2 6.9 5.0 3.6
Trade & Receivables 20.6 8.7 7.3 6.5 6.6
Cash & Receivables 6.4 4.0 2.7 2.9 6.6
Other Current Assets & Assets Held for Resale 0.0 0.1 0.0 0.0 0.0
Total Assets 59.5 28.3 25.2 23.6 21.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 17.8 9.7 7.9 6.5 4.6
Long Term Liabilities 5.1 1.1 1.2 1.6 1.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 23.0 10.8 9.2 8.0 6.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 36.5 17.5 16.1 15.5 15.9
Equity 2014 2013 2012 2011 2010
Share Capital 0.7 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 14.3 11.5 10.1 9.6 10.0
Share Premium Account 21.5 5.4 5.4 5.4 5.3
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 36.53 17.46 16.06 15.54 15.91
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.6 3.0 2.1 2.2 2.2
Cashflow Before Financing (12.9) 2.2 0.6 ( 2.2) ( 0.4)
Increase / Decrease in Cash 2.3 1.4 ( 0.3) ( 3.7) ( 1.4)
Income (£m) 2014 2013 2012 2011 2010
Turnover 54.0 34.4 30.4 23.1 21.7
Cost of Sales 38.3 24.1 22.7 16.8 13.9
Gross Profit 15.7 10.3 7.7 6.3 7.9
Operating Profit 5.6 2.9 1.8 0.7 3.5
Pre-Tax Profit 5.4 2.9 1.8 0.6 3.5
Profit / Loss for the Year 3.7 2.2 1.3 0.4 2.5

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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