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Real Estate Investors

16:57 on 20/10/2017

Current Price 58.00p | Bid 58.00p | Ask 62.00p | Change 0.00%

Assets (£m) 2014 2012 2011 2010 2009
Reporting Date 16 Mar 2015 28 Mar 2013 26 Mar 2012 4 Apr 2011 1 Mar 2010
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.2 0.2 0.2 0.2 0.2
Investments & Other Non-Current Assets 103.0 74.9 68.5 53.9 50.6
Total Non-Current Assets 103.1 75.1 68.7 54.1 50.8
Inventory 2.4 6.9 7.8 6.1 6.8
Trade & Receivables 3.8 3.2 2.5 3.7 2.7
Cash & Receivables 6.3 2.7 4.5 11.8 10.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 115.5 87.9 83.4 75.7 71.1
Liabilities (£m) 2014 2012 2011 2010 2009
Short Term Liabilities 27.3 6.1 5.0 24.2 5.3
Long Term Liabilities 23.6 42.8 39.4 19.2 38.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 51.0 48.9 44.4 43.4 43.7
Net Assets (£m) 2014 2012 2011 2010 2009
Net Assets 64.6 39.0 39.0 32.3 27.3
Equity 2014 2012 2011 2010 2009
Share Capital 11.1 7.1 7.1 5.0 3.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 37.8 31.6 31.6 (10.5) ( 5.7)
Share Premium Account 15.5 0.1 0.1 37.7 29.5
Other Equity 0.1 0.2 0.2 0.2 0.2
Total Equity 64.56 38.99 38.98 32.27 27.32
Cashflow (£m) 2014 2012 2011 2010 2009
Cashflow from Operating Activities 4.6 1.5 ( 0.5) ( 1.4) ( 2.3)
Cashflow Before Financing (19.2) ( 4.7) (17.5) ( 7.3) ( 4.5)
Increase / Decrease in Cash ( 0.5) ( 1.6) ( 9.6) 1.0 ( 0.5)
Income (£m) 2014 2012 2011 2010 2009
Turnover 8.0 6.1 4.9 4.0 3.2
Cost of Sales 2.5 1.4 1.3 1.3 0.5
Gross Profit 5.6 4.7 3.6 2.8 2.7
Operating Profit 10.1 3.7 ( 2.0) ( 2.5) 5.3
Pre-Tax Profit 6.0 1.0 ( 6.7) ( 5.6) 4.4
Profit / Loss for the Year 4.1 0.4 ( 5.0) ( 4.8) 3.1

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