skip to content

MoneySwap

18:15 on 12/06/2017

Current Price 0.13p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 29 Sep 2014 27 Sep 2013 28 Sep 2012 30 Sep 2011
Tangible Assets 0.2 0.3 0.4 0.4
Intangible Assets & Goodwill 1.1 1.2 1.0 1.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 1.2 1.5 1.4 1.7
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.3 0.0 1.8 0.6
Cash & Receivables 0.2 0.3 1.1 0.1
Other Current Assets & Assets Held for Resale 0.0 0.4 0.3 0.0
Total Assets 1.7 2.2 4.6 2.5
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 3.6 1.7 1.1 1.7
Long Term Liabilities 0.6 3.5 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 4.2 5.2 1.1 1.7
Net Assets ($m) 2014 2013 2012 2011
Net Assets ( 2.5) ( 3.1) 3.5 0.7
Equity 2014 2013 2012 2011
Share Capital 1.0 0.7 0.7 0.4
Minority Interests 0.0 0.0 ( 0.1) ( 0.1)
Retained Earnings (22.6) (18.3) (11.7) ( 7.0)
Share Premium Account 14.9 10.6 10.6 3.6
Other Equity 4.2 3.9 4.1 3.8
Total Equity ( 2.53) ( 3.08) 3.54 0.74
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 2.8) ( 3.7) ( 4.6) ( 4.6)
Cashflow Before Financing ( 2.8) ( 4.4) ( 4.6) ( 4.7)
Increase / Decrease in Cash ( 0.1) ( 0.9) 1.0 0.0
Income ($m) 2014 2013 2012 2011
Turnover 0.4 0.1 0.8 0.5
Cost of Sales 0.2 0.1 0.1 0.0
Gross Profit 0.2 0.0 0.7 0.0
Operating Profit ( 4.6) ( 6.1) ( 4.9) ( 4.6)
Pre-Tax Profit ( 4.6) ( 6.1) ( 4.9) ( 4.6)
Profit / Loss for the Year ( 4.6) ( 6.2) ( 4.9) ( 4.6)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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