skip to content

Braemar Shipping Services

16:52 on 20/11/2017

Current Price 300.00p | Bid 300.00p | Ask 302.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 16 May 2016 19 May 2015 20 May 2014 14 May 2013 8 May 2012
Tangible Assets 5.1 4.9 5.9 6.2 6.3
Intangible Assets & Goodwill 79.6 79.4 31.5 32.1 33.1
Investments & Other Non-Current Assets 4.1 3.3 3.6 3.1 3.8
Total Non-Current Assets 88.8 87.6 41.0 41.3 43.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 58.1 57.4 47.4 44.6 47.0
Cash & Receivables 11.5 16.3 13.7 23.3 17.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.6 0.3 0.5
Total Assets 158.4 161.3 102.6 109.6 108.0
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 48.4 51.2 36.5 38.7 39.3
Long Term Liabilities 2.7 5.9 0.9 1.0 1.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 51.1 57.0 37.4 39.7 41.2
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 107.3 104.3 65.3 69.8 66.8
Equity 2016 2015 2014 2013 2012
Share Capital 3.0 3.0 2.2 2.2 2.2
Minority Interests 0.0 0.0 0.0 0.3 0.2
Retained Earnings 29.0 28.0 30.1 31.0 29.5
Share Premium Account 52.3 52.0 12.2 12.2 12.0
Other Equity 23.0 21.3 20.8 24.3 23.0
Total Equity 107.31 104.27 65.29 69.84 66.84
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 10.4 3.4 1.0 11.6 1.4
Cashflow Before Financing 8.2 ( 1.9) ( 0.8) 10.3 ( 2.7)
Increase / Decrease in Cash ( 6.3) 1.4 ( 6.4) 4.9 ( 8.2)
Income (£m) 2016 2015 2014 2013 2012
Turnover 159.1 145.9 125.5 143.8 133.5
Cost of Sales 33.4 37.7 31.8 43.9 36.9
Gross Profit 125.8 108.2 93.8 99.9 96.6
Operating Profit 10.3 5.2 8.9 9.0 9.4
Pre-Tax Profit 9.9 4.8 9.0 9.3 9.8
Profit / Loss for the Year 7.1 2.6 4.5 6.9 6.9

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

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