skip to content

Transense Technologies

09:07 on 18/10/2017

Current Price 76.28p | Bid 76.00p | Ask 80.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Sep 2014 16 Sep 2013 3 Oct 2012 29 Jun 2012 26 May 2011
Tangible Assets 0.2 0.1 0.2 0.2 0.1
Intangible Assets & Goodwill 0.9 1.0 1.2 1.2 1.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.1
Total Non-Current Assets 1.1 1.1 1.3 1.4 1.6
Inventory 0.7 0.3 0.1 0.1 0.0
Trade & Receivables 2.1 0.4 0.3 0.5 0.4
Cash & Receivables 3.1 2.0 0.2 1.5 2.1
Other Current Assets & Assets Held for Resale 0.1 0.1 0.1 0.1 0.1
Total Assets 7.1 3.9 2.0 3.6 4.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.7 0.5 0.3 0.4 0.4
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.7 0.5 0.3 0.4 0.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 6.4 3.4 1.8 3.2 3.8
Equity 2014 2013 2012 2011 2010
Share Capital 9.7 9.1 8.6 8.6 8.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (19.9) (19.2) (17.0) (15.6) (14.1)
Share Premium Account 16.3 13.1 9.8 9.8 9.0
Other Equity 0.3 0.4 0.4 0.4 0.7
Total Equity 6.42 3.39 1.76 3.24 3.76
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.9) ( 2.0) ( 3.0) ( 1.8) ( 0.4)
Cashflow Before Financing ( 3.0) ( 2.1) ( 3.1) ( 1.8) ( 0.6)
Increase / Decrease in Cash 1.1 1.8 ( 1.9) ( 0.6) 0.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 3.6 1.5 1.0 0.7 0.7
Cost of Sales 1.0 0.5 0.5 0.3 0.3
Gross Profit 2.6 1.0 0.6 0.3 0.4
Operating Profit ( 1.2) ( 2.5) ( 3.4) ( 1.9) ( 1.5)
Pre-Tax Profit ( 1.1) ( 2.4) ( 3.4) ( 1.9) ( 1.5)
Profit / Loss for the Year ( 1.0) ( 2.4) ( 3.3) ( 1.8) ( 1.5)

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.