skip to content

Secure Property Development & Investment

16:57 on 19/10/2017

Current Price 12.00p | Bid 12.00p | Ask 13.00p | Change -5.66%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 27 Jun 2014 16 Apr 2013 27 Mar 2012 9 Aug 2011 7 Jul 2010
Tangible Assets 0.1 0.1 0.0 0.1 0.1
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 53.6 52.6 49.0 52.9 70.7
Total Non-Current Assets 53.7 52.7 49.1 52.9 70.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.0 5.5 5.0 3.5 1.8
Cash & Receivables 13.3 0.3 0.8 0.3 5.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 72.0 58.4 54.8 56.7 77.6
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 17.1 20.0 21.1 13.9 9.7
Long Term Liabilities 1.6 3.4 1.2 16.8 16.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 18.8 23.5 22.3 30.7 26.6
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 53.3 34.9 32.5 26.0 51.0
Equity 2013 2012 2011 2010 2009
Share Capital 5.8 5.5 5.5 5.4 2.3
Minority Interests 1.1 1.0 1.1 1.0 1.3
Retained Earnings (75.4) (75.2) (75.3) (74.2) (49.3)
Share Premium Account 123.1 104.8 102.5 94.5 92.7
Other Equity ( 1.3) ( 1.3) ( 1.2) ( 0.8) 4.0
Total Equity 53.27 34.93 32.51 25.99 50.99
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.3) ( 1.1) ( 4.3) ( 6.2) ( 4.4)
Cashflow Before Financing ( 1.2) ( 1.4) ( 6.4) ( 4.5) (16.6)
Increase / Decrease in Cash 13.1 ( 0.5) 0.5 ( 4.7) 5.0
Income ($m) 2013 2012 2011 2010 2009
Turnover 0.0 5.6 0.0 0.0 0.0
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 1.1 2.3 0.8 (25.2) (17.5)
Pre-Tax Profit ( 0.0) 0.2 ( 0.8) (25.2) (39.2)
Profit / Loss for the Year ( 0.2) 0.1 ( 1.1) (25.2) (39.2)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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