skip to content

WANdisco

16:51 on 23/10/2017

Current Price 837.00p | Bid 825.00p | Ask 845.00p | Change 0.30%

Assets ($m) 2014 2013 2012
Reporting Date 17 Mar 2015 20 Mar 2014 25 Apr 2013
Tangible Assets 0.4 0.3 0.1
Intangible Assets & Goodwill 9.8 8.1 5.5
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 10.2 8.4 5.7
Inventory 0.0 0.0 0.0
Trade & Receivables 14.5 10.5 2.5
Cash & Receivables 2.5 25.7 14.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 27.2 44.6 22.7
Liabilities ($m) 2014 2013 2012
Short Term Liabilities 22.6 15.9 10.5
Long Term Liabilities 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 22.6 15.9 10.5
Net Assets ($m) 2014 2013 2012
Net Assets 4.6 28.7 12.2
Equity 2014 2013 2012
Share Capital 3.9 3.8 3.4
Minority Interests 0.0 0.0 0.0
Retained Earnings (56.8) (30.4) (15.7)
Share Premium Account 56.6 53.9 23.3
Other Equity 1.0 1.4 1.3
Total Equity 4.60 28.67 12.23
Cashflow ($m) 2014 2013 2012
Cashflow from Operating Activities (13.6) (11.6) ( 4.2)
Cashflow Before Financing (23.0) (19.3) ( 9.7)
Increase / Decrease in Cash (22.6) 10.9 13.7
Income ($m) 2014 2013 2012
Turnover 11.2 8.0 6.0
Cost of Sales 2.2 1.6 0.5
Gross Profit 9.1 6.4 5.5
Operating Profit (39.9) (19.3) ( 8.5)
Pre-Tax Profit (39.4) (20.0) ( 8.0)
Profit / Loss for the Year (38.3) (19.7) ( 8.0)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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