skip to content

Ultra Electronics Holdings

17:53 on 17/11/2017

Current Price 1174.58p | Bid 1177.00p | Ask 1179.00p | Change -0.92%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Mar 2015 3 Mar 2014 4 Mar 2013 27 Feb 2012 28 Feb 2011
Tangible Assets 62.6 59.2 57.8 48.6 45.4
Intangible Assets & Goodwill 461.5 377.6 431.0 418.5 307.1
Investments & Other Non-Current Assets 18.4 26.3 17.4 20.5 22.9
Total Non-Current Assets 542.5 463.0 506.2 487.5 375.3
Inventory 73.8 57.8 52.2 47.7 49.4
Trade & Receivables 190.2 239.9 201.0 197.1 158.0
Cash & Receivables 41.3 30.6 30.8 41.1 68.1
Other Current Assets & Assets Held for Resale 3.5 5.8 2.5 2.8 2.9
Total Assets 851.2 797.0 792.7 776.1 653.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 268.2 305.8 306.8 349.1 295.6
Long Term Liabilities 279.6 170.1 171.6 141.8 115.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 547.7 475.9 478.5 490.9 410.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 303.5 321.2 314.2 285.2 243.1
Equity 2014 2013 2012 2011 2010
Share Capital 3.5 3.5 3.5 3.5 3.4
Minority Interests (13.6) 0.7 0.7 0.4 0.0
Retained Earnings 246.1 258.6 252.8 220.2 184.4
Share Premium Account 56.1 53.9 48.8 43.9 41.1
Other Equity 11.3 4.5 8.6 17.3 14.2
Total Equity 303.45 321.18 314.23 285.17 243.14
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 68.7 63.9 83.7 115.4 99.3
Cashflow Before Financing (51.7) 24.9 22.7 (41.6) 71.9
Increase / Decrease in Cash 11.7 0.8 ( 8.3) (25.2) 24.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 713.7 745.2 760.8 731.7 710.0
Cost of Sales 494.3 523.7 534.6 514.9 505.4
Gross Profit 219.5 221.5 226.2 216.8 204.6
Operating Profit 39.5 57.4 88.7 99.2 90.0
Pre-Tax Profit 21.5 49.3 82.8 91.2 91.3
Profit / Loss for the Year 6.5 38.2 63.6 66.2 66.3

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

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