skip to content

Renold

16:52 on 23/11/2017

Current Price 49.00p | Bid 49.00p | Ask 49.25p | Change -1.25%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 27 May 2014 28 May 2013 29 May 2012 31 May 2011 8 Jun 2010
Tangible Assets 39.3 43.1 47.2 48.9 49.9
Intangible Assets & Goodwill 25.9 28.0 28.1 26.5 25.1
Investments & Other Non-Current Assets 20.8 27.7 20.4 19.4 25.4
Total Non-Current Assets 86.0 98.8 95.7 94.8 100.4
Inventory 35.9 40.9 45.5 44.1 42.9
Trade & Receivables 29.7 32.8 33.4 32.8 28.3
Cash & Receivables 6.7 9.8 4.8 7.4 7.3
Other Current Assets & Assets Held for Resale 1.7 1.4 1.6 1.7 1.5
Total Assets 160.0 183.7 181.0 180.8 180.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 39.1 49.3 55.2 55.5 47.4
Long Term Liabilities 102.8 105.8 72.6 68.4 88.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 141.9 155.1 127.8 123.9 135.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 18.1 28.6 53.2 56.9 44.8
Equity 2014 2013 2012 2011 2010
Share Capital 26.6 26.5 26.4 26.4 26.4
Minority Interests 2.5 2.4 2.3 2.1 1.8
Retained Earnings (40.4) (37.2) (10.7) ( 8.3) (20.7)
Share Premium Account 29.9 29.6 29.4 29.4 29.4
Other Equity ( 0.5) 7.3 5.8 7.3 7.9
Total Equity 18.10 28.60 53.20 56.90 44.80
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 6.1 8.2 5.4 6.5 1.9
Cashflow Before Financing ( 1.0) 3.3 ( 0.5) ( 0.5) ( 2.5)
Increase / Decrease in Cash ( 2.1) 7.7 ( 3.5) ( 1.0) ( 2.3)
Income (£m) 2014 2013 2012 2011 2010
Turnover 184.0 190.3 209.5 191.0 156.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 1.3) ( 4.4) 12.0 4.3 ( 4.8)
Pre-Tax Profit ( 5.9) ( 7.7) 7.6 ( 1.3) (13.6)
Profit / Loss for the Year (10.7) ( 8.6) 6.4 ( 0.9) ( 9.7)

Client Area Access

» Secure Login

» Not registered yet?

Aberdeen Ediston

Branch Finder

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