skip to content

Symphony Environmental Technologies

11:07 on 19/10/2017

Current Price 13.60p | Bid 13.50p | Ask 14.00p | Change 12.24%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 13 Apr 2015 25 Mar 2014 27 Mar 2013 14 Mar 2012 5 Apr 2011
Tangible Assets 0.4 0.4 0.5 0.6 0.5
Intangible Assets & Goodwill 1.2 0.9 1.3 1.0 0.8
Investments & Other Non-Current Assets 1.1 1.1 1.2 1.3 1.2
Total Non-Current Assets 2.7 2.5 3.1 2.9 2.4
Inventory 0.6 0.5 0.6 0.4 0.3
Trade & Receivables 1.4 1.4 0.8 3.8 2.9
Cash & Receivables 0.9 0.1 0.3 0.3 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 5.6 4.5 4.8 7.4 5.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.9 2.1 1.7 0.0 2.5
Long Term Liabilities 0.0 0.0 0.0 2.0 0.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.9 2.1 1.7 2.0 2.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 3.7 2.4 3.1 5.3 3.1
Equity 2014 2013 2012 2011 2010
Share Capital 1.5 1.3 1.3 1.3 1.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 0.8) ( 0.5) 0.2 2.4 1.9
Share Premium Account 3.1 1.7 1.7 1.7 0.0
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 3.72 2.43 3.13 5.34 3.05
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.1) ( 0.8) 0.5 ( 0.2) 0.5
Cashflow Before Financing ( 0.4) ( 1.0) 0.0 ( 0.7) ( 0.2)
Increase / Decrease in Cash 0.6 ( 0.0) ( 0.2) 1.2 ( 0.3)
Income (£m) 2014 2013 2012 2011 2010
Turnover 6.4 7.2 4.9 8.5 8.5
Cost of Sales 3.2 3.6 2.8 4.0 3.7
Gross Profit 3.2 3.6 2.2 4.6 4.8
Operating Profit ( 0.3) ( 0.7) ( 2.2) 0.5 1.1
Pre-Tax Profit ( 0.4) ( 0.8) ( 2.2) 0.4 1.0
Profit / Loss for the Year ( 0.3) ( 0.7) ( 2.2) 0.5 1.2

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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