skip to content

Pro Global Insurance Solutions Ord 2p

17:30 on 05/07/2017

Current Price 13.00p | Bid 13.00p | Ask 15.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Mar 2014 26 Mar 2014 22 Mar 2013 23 Mar 2012 25 Mar 2011
Tangible Assets 1.4 1.0 1.6 2.1 1.7
Intangible Assets & Goodwill 5.4 6.5 23.9 24.7 25.4
Investments & Other Non-Current Assets 6.8 7.6 62.6 105.0 73.3
Total Non-Current Assets 13.6 15.1 88.1 131.8 100.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 6.3 7.7 59.0 56.5 73.9
Cash & Receivables 7.8 13.3 57.0 44.7 48.5
Other Current Assets & Assets Held for Resale 19.6 132.6 277.8 267.1 259.3
Total Assets 47.3 168.7 481.9 500.1 482.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 7.6 24.8 0.0 0.0 0.0
Long Term Liabilities 12.5 46.5 0.0 0.0 0.0
Other Liabilities / Pension etc 19.3 35.7 303.4 301.9 255.8
Total Liabilities 39.4 107.0 303.4 301.9 255.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 7.9 61.7 178.5 198.2 226.3
Equity 2014 2013 2012 2011 2010
Share Capital 2.3 11.3 22.2 22.2 22.2
Minority Interests 0.0 0.4 1.0 1.0 1.3
Retained Earnings 2.2 (17.7) 41.3 63.8 89.3
Share Premium Account 0.0 57.5 110.6 111.4 111.4
Other Equity 3.4 10.2 3.4 ( 0.2) 2.1
Total Equity 7.90 61.70 178.50 198.20 226.30
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 8.8) (58.3) (76.4) 25.9 (17.8)
Cashflow Before Financing (18.1) ( 0.8) (11.7) ( 1.3) 35.4
Increase / Decrease in Cash (16.0) (11.0) 12.4 ( 3.7) 17.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 25.8 24.6 52.6 52.0 59.3
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 ( 1.4) ( 5.7) (15.8) ( 4.6) 13.5
Pre-Tax Profit ( 0.8) ( 4.8) (22.0) (10.4) 8.6
Profit / Loss for the Year 3.8 (33.5) (22.5) (21.9) 1.8

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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