skip to content

Tangent Communications

18:28 on 03/05/2016

Current Price 3.84p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 19 May 2014 20 May 2013 22 May 2012 18 May 2011 9 Jun 2010
Tangible Assets 2.0 2.2 2.1 1.8 1.6
Intangible Assets & Goodwill 25.9 25.6 16.9 16.3 16.0
Investments & Other Non-Current Assets 0.2 0.2 0.1 0.1 0.0
Total Non-Current Assets 28.1 28.0 19.1 18.2 17.6
Inventory 0.2 0.2 0.1 0.1 0.1
Trade & Receivables 5.3 5.2 5.1 5.4 5.3
Cash & Receivables 3.1 2.6 1.8 1.9 1.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 36.8 36.1 26.1 25.6 24.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 4.5 4.9 4.7 5.2 4.5
Long Term Liabilities 0.2 0.4 0.5 0.3 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.7 5.3 5.2 5.5 4.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 32.1 30.8 21.0 20.1 19.6
Equity 2014 2013 2012 2011 2010
Share Capital 2.8 2.8 1.8 1.8 1.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 16.7 15.5 15.2 14.5 14.1
Share Premium Account 8.6 8.6 0.1 0.0 0.0
Other Equity 4.0 3.9 3.9 3.8 3.8
Total Equity 32.12 30.76 20.98 20.09 19.57
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.3 0.9 1.3 1.7 0.4
Cashflow Before Financing 1.2 ( 8.0) ( 0.0) 0.8 ( 1.3)
Increase / Decrease in Cash ( 0.7) 0.8 ( 0.1) 0.8 ( 1.7)
Income (£m) 2014 2013 2012 2011 2010
Turnover 27.0 24.3 21.7 22.5 18.2
Cost of Sales 10.7 10.3 9.9 11.4 9.6
Gross Profit 16.3 14.0 11.8 11.1 8.6
Operating Profit 2.3 0.9 1.5 1.1 0.3
Pre-Tax Profit 2.3 0.9 1.5 1.1 0.3
Profit / Loss for the Year 1.7 0.6 1.0 0.8 0.3

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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