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Redde

16:54 on 19/10/2017

Current Price 162.11p | Bid 161.00p | Ask 161.25p | Change -0.31%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Sep 2014 27 Sep 2013 28 Sep 2012 29 Sep 2011 1 Oct 2010
Tangible Assets 20.1 16.8 51.8 67.9 89.0
Intangible Assets & Goodwill 59.2 19.0 19.0 19.0 44.6
Investments & Other Non-Current Assets 9.3 5.2 1.7 1.7 3.3
Total Non-Current Assets 88.6 40.9 72.4 88.6 136.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 82.8 77.6 107.9 124.3 190.5
Cash & Receivables 58.3 21.2 2.1 2.1 9.2
Other Current Assets & Assets Held for Resale 0.0 4.8 0.0 0.0 2.3
Total Assets 229.7 144.5 182.4 214.9 338.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 74.3 52.8 85.2 152.5 130.2
Long Term Liabilities 13.3 14.7 86.7 46.1 120.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 87.6 67.5 171.9 198.6 250.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 142.1 77.0 10.5 16.3 88.3
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.2 16.6 16.6 16.6
Minority Interests ( 0.1) 0.0 0.0 0.0 0.0
Retained Earnings 84.1 76.8 (113.2) (112.7) (39.5)
Share Premium Account 57.8 0.0 107.1 107.1 107.1
Other Equity 0.0 0.0 0.0 5.4 4.2
Total Equity 142.09 77.01 10.51 16.32 88.30
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 24.8 31.2 21.1 20.5 43.4
Cashflow Before Financing 13.7 60.2 46.0 74.5 92.9
Increase / Decrease in Cash 37.1 19.1 2.0 ( 9.1) ( 2.3)
Income (£m) 2014 2013 2012 2011 2010
Turnover 197.4 204.8 224.3 234.8 304.2
Cost of Sales 145.2 158.6 181.6 184.1 217.1
Gross Profit 52.2 46.1 42.7 50.7 87.1
Operating Profit 10.3 3.0 0.7 (25.4) 7.9
Pre-Tax Profit 10.5 32.4 ( 6.3) (34.2) 0.4
Profit / Loss for the Year 14.8 36.3 ( 5.9) (35.5) 3.6

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