skip to content

PuriCore

18:15 on 07/12/2016

Current Price 28.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 31 Mar 2015 24 Apr 2014 30 Apr 2013 26 Apr 2012 28 Apr 2011
Tangible Assets 3.2 2.3 3.2 3.7 3.4
Intangible Assets & Goodwill 1.2 5.1 5.0 5.9 3.7
Investments & Other Non-Current Assets 2.4 5.0 2.0 0.1 0.4
Total Non-Current Assets 6.7 12.4 10.2 9.7 7.5
Inventory 1.0 3.1 5.4 5.0 2.8
Trade & Receivables 3.0 7.1 7.0 9.8 3.4
Cash & Receivables 20.9 3.4 2.5 4.5 2.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 20.0
Total Assets 31.6 26.1 25.1 29.0 36.1
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 3.2 12.8 26.5 16.6 28.1
Long Term Liabilities 0.0 0.0 0.0 12.7 1.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.2 12.8 26.5 29.3 29.7
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 28.4 13.3 ( 1.4) ( 0.3) 6.4
Equity 2014 2013 2012 2011 2010
Share Capital 8.5 8.5 4.5 4.5 4.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (167.0) (181.7) (175.3) (174.4) (165.2)
Share Premium Account 180.1 180.1 163.1 163.1 161.4
Other Equity 6.7 6.3 6.3 6.5 6.1
Total Equity 28.36 13.28 ( 1.41) ( 0.28) 6.40
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.3) 1.5 4.4 ( 0.1) ( 4.1)
Cashflow Before Financing 17.3 ( 0.7) 2.5 ( 0.7) ( 6.6)
Increase / Decrease in Cash 17.5 1.0 ( 2.0) ( 0.9) 0.0
Income ($m) 2014 2013 2012 2011 2010
Turnover 17.2 54.8 47.4 42.6 15.3
Cost of Sales 12.4 37.0 31.9 30.1 10.2
Gross Profit 4.8 17.7 15.5 12.5 5.1
Operating Profit ( 7.4) ( 0.7) ( 2.1) ( 6.7) ( 8.0)
Pre-Tax Profit ( 7.0) ( 6.5) ( 3.2) ( 9.1) ( 9.5)
Profit / Loss for the Year 14.7 ( 6.4) ( 0.9) ( 9.1) ( 9.7)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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