skip to content

Xeros Technology Group

16:40 on 23/10/2017

Current Price 225.00p | Bid 225.00p | Ask 232.00p | Change -5.19%

Assets (£m) 2014
Reporting Date 22 Oct 2014
Tangible Assets 0.1
Intangible Assets & Goodwill 0.0
Investments & Other Non-Current Assets 0.2
Total Non-Current Assets 0.3
Inventory 0.8
Trade & Receivables 0.7
Cash & Receivables 28.0
Other Current Assets & Assets Held for Resale 1.5
Total Assets 31.2
Liabilities (£m) 2014
Short Term Liabilities 0.7
Long Term Liabilities 0.0
Other Liabilities / Pension etc 0.0
Total Liabilities 0.7
Net Assets (£m) 2014
Net Assets 30.5
Equity 2014
Share Capital 0.1
Minority Interests 0.0
Retained Earnings (13.1)
Share Premium Account 28.1
Other Equity 15.4
Total Equity 30.50
Cashflow (£m) 2014
Cashflow from Operating Activities ( 7.2)
Cashflow Before Financing ( 2.6)
Increase / Decrease in Cash 25.5
Income (£m) 2014
Turnover 0.3
Cost of Sales 0.3
Gross Profit 0.0
Operating Profit ( 6.8)
Pre-Tax Profit ( 6.7)
Profit / Loss for the Year ( 6.4)

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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