skip to content

Ricardo

17:15 on 17/11/2017

Current Price 881.00p | Bid 881.00p | Ask 881.50p | Change -0.06%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 11 Sep 2014 9 Sep 2013 20 Sep 2012 26 Sep 2011 28 Sep 2010
Tangible Assets 48.3 48.2 45.6 45.8 47.7
Intangible Assets & Goodwill 41.8 41.5 22.1 22.3 19.1
Investments & Other Non-Current Assets 10.9 13.4 15.5 18.7 20.5
Total Non-Current Assets 101.0 103.1 83.2 86.8 87.3
Inventory 7.9 7.7 8.0 5.2 7.7
Trade & Receivables 66.6 54.9 62.9 61.9 55.2
Cash & Receivables 12.6 6.8 10.2 9.9 7.8
Other Current Assets & Assets Held for Resale 1.1 1.3 1.7 0.9 2.4
Total Assets 189.2 173.8 166.0 164.7 160.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 60.2 51.4 55.1 60.8 59.3
Long Term Liabilities 21.4 22.5 21.1 14.3 36.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 81.6 73.9 76.2 75.1 95.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 107.6 99.9 89.8 89.6 64.8
Equity 2014 2013 2012 2011 2010
Share Capital 13.1 13.0 13.0 12.9 12.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 76.9 66.5 58.2 56.5 32.9
Share Premium Account 14.2 14.0 13.9 13.8 13.8
Other Equity 3.4 6.4 4.7 6.4 5.2
Total Equity 107.60 99.90 89.80 89.60 64.80
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 21.6 29.3 22.4 23.6 8.1
Cashflow Before Financing 12.7 4.5 11.4 15.9 0.6
Increase / Decrease in Cash 6.5 ( 3.7) 5.4 ( 0.3) ( 5.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 236.2 229.7 197.4 196.5 162.8
Cost of Sales 142.6 134.3 115.1 123.0 103.7
Gross Profit 93.6 95.4 82.3 73.5 59.1
Operating Profit 24.5 22.1 18.6 18.0 12.6
Pre-Tax Profit 23.5 21.0 17.6 15.4 10.8
Profit / Loss for the Year 19.2 17.0 15.1 15.2 7.6

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

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