skip to content

St Ives

16:52 on 17/11/2017

Current Price 71.00p | Bid 71.00p | Ask 71.50p | Change -0.52%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 7 Oct 2014 1 Oct 2013 2 Oct 2012 4 Oct 2011 5 Oct 2010
Tangible Assets 53.4 56.2 56.4 62.4 107.4
Intangible Assets & Goodwill 167.2 123.2 118.5 79.0 59.1
Investments & Other Non-Current Assets 0.7 2.3 3.1 2.4 5.1
Total Non-Current Assets 221.3 181.7 177.9 143.8 171.6
Inventory 5.7 8.1 7.0 7.2 10.1
Trade & Receivables 79.6 67.6 89.5 65.1 68.2
Cash & Receivables 12.3 15.6 12.1 16.3 10.5
Other Current Assets & Assets Held for Resale 0.0 0.7 0.1 0.0 2.8
Total Assets 318.9 273.8 286.6 232.3 263.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 98.5 85.4 87.8 76.2 84.6
Long Term Liabilities 76.1 40.2 52.1 19.5 48.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 174.6 125.6 139.8 95.8 133.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 144.3 148.2 146.8 136.6 129.9
Equity 2014 2013 2012 2011 2010
Share Capital 12.5 12.2 12.0 10.6 10.4
Minority Interests 0.0 0.3 0.0 0.7 0.0
Retained Earnings 71.6 77.9 74.0 76.4 73.4
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 60.2 57.8 60.8 49.0 46.1
Total Equity 144.32 148.19 146.79 136.58 129.89
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 25.9 31.3 0.0 19.9 36.8
Cashflow Before Financing (16.6) 5.5 0.0 22.9 18.8
Increase / Decrease in Cash ( 3.2) 3.5 0.0 5.8 ( 3.5)
Income (£m) 2014 2013 2012 2011 2010
Turnover 330.7 322.7 329.5 297.2 362.3
Cost of Sales 227.8 232.9 241.8 221.9 283.3
Gross Profit 102.9 89.8 87.7 75.3 79.0
Operating Profit 13.5 7.5 15.1 17.3 9.7
Pre-Tax Profit 11.9 7.1 14.9 16.9 8.1
Profit / Loss for the Year 10.5 5.6 13.3 ( 4.8) 7.7

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

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