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Revolymer

18:15 on 28/02/2017

Current Price 28.02p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012
Reporting Date 30 Mar 2015 31 Mar 2014 13 Mar 2013
Tangible Assets 0.3 0.4 0.6
Intangible Assets & Goodwill 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 0.3 0.4 0.6
Inventory 0.2 0.2 0.3
Trade & Receivables 0.5 0.5 0.3
Cash & Receivables 1.7 2.2 4.9
Other Current Assets & Assets Held for Resale 11.5 15.5 17.0
Total Assets 14.2 18.8 23.0
Liabilities (£m) 2014 2013 2012
Short Term Liabilities 1.8 2.3 1.8
Long Term Liabilities 0.0 0.4 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 1.8 2.7 1.9
Net Assets (£m) 2014 2013 2012
Net Assets 12.4 16.1 21.1
Equity 2014 2013 2012
Share Capital 0.6 0.5 0.5
Minority Interests 0.0 0.0 0.0
Retained Earnings (35.4) (31.1) (25.8)
Share Premium Account 23.2 23.0 22.9
Other Equity 24.0 23.6 23.4
Total Equity 12.39 16.08 21.09
Cashflow (£m) 2014 2013 2012
Cashflow from Operating Activities ( 4.7) ( 4.3) ( 4.3)
Cashflow Before Financing ( 0.7) ( 2.8) (21.3)
Increase / Decrease in Cash ( 0.5) ( 2.7) 1.8
Income (£m) 2014 2013 2012
Turnover 1.0 0.5 0.2
Cost of Sales 0.9 0.9 0.8
Gross Profit 0.1 ( 0.3) ( 0.6)
Operating Profit ( 4.4) ( 5.5) (10.1)
Pre-Tax Profit ( 4.3) ( 5.3) (10.1)
Profit / Loss for the Year ( 4.3) ( 5.3) (10.1)

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