skip to content

1Spatial

07:56 on 19/10/2017

Current Price 3.75p | Bid 3.50p | Ask 4.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 13 May 2014 1 Jul 2013 30 Jul 2012 27 Jul 2011 30 Jul 2010
Tangible Assets 1.7 0.3 0.2 0.0 0.1
Intangible Assets & Goodwill 13.5 6.9 9.7 3.0 9.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 15.2 7.2 10.0 3.0 9.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 6.9 2.8 5.6 1.2 3.2
Cash & Receivables 11.2 3.2 2.7 0.4 0.2
Other Current Assets & Assets Held for Resale 0.0 0.1 0.1 10.2 0.0
Total Assets 33.2 13.3 18.4 14.9 12.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 9.1 5.7 6.2 7.6 7.1
Long Term Liabilities 2.0 0.8 1.1 0.3 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 11.1 6.5 7.3 7.9 7.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 22.1 6.8 11.1 7.0 5.1
Equity 2014 2013 2012 2011 2010
Share Capital 15.6 12.6 12.6 11.3 7.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (17.1) (14.7) (10.3) ( 9.3) ( 2.7)
Share Premium Account 20.6 6.5 6.5 6.5 6.5
Other Equity 3.0 2.4 2.4 ( 1.5) ( 5.8)
Total Equity 22.12 6.82 11.12 7.01 5.12
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.3) 0.1 ( 3.0) ( 0.8) ( 1.3)
Cashflow Before Financing ( 8.4) 0.5 2.2 0.7 ( 0.7)
Increase / Decrease in Cash 8.0 0.5 2.2 0.3 ( 0.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 17.3 12.1 5.2 2.6 7.2
Cost of Sales 9.1 7.0 3.4 1.9 4.8
Gross Profit 8.2 5.1 1.9 0.7 2.4
Operating Profit ( 2.2) ( 4.8) ( 1.6) ( 7.8) ( 3.1)
Pre-Tax Profit ( 2.3) ( 4.8) ( 1.6) ( 7.8) ( 3.1)
Profit / Loss for the Year ( 2.2) ( 4.4) ( 1.0) ( 7.2) ( 3.0)

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg -

Branch Finder

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