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Capital Drilling

11:40 on 12/12/2017

Current Price 37.00p | Bid 35.00p | Ask 37.00p | Change -4.00%

Assets ($m) 2015 2014 2014 2013 2013
Reporting Date 17 Mar 2016 17 Mar 2015 17 Mar 2015 18 Mar 2014 18 Mar 2014
Tangible Assets 49.1 56.7 56.7 60.0 60.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.6 0.2 0.2 1.1 1.1
Total Non-Current Assets 49.7 56.9 56.9 61.1 61.1
Inventory 17.6 22.7 22.7 23.7 23.7
Trade & Receivables 9.1 10.8 10.8 18.4 18.4
Cash & Receivables 13.4 14.7 14.7 12.3 12.3
Other Current Assets & Assets Held for Resale 5.7 8.6 8.6 7.7 7.7
Total Assets 95.4 113.6 113.6 123.3 123.3
Liabilities ($m) 2015 2014 2014 2013 2013
Short Term Liabilities 13.5 7.6 7.6 10.8 10.8
Long Term Liabilities 5.2 15.0 15.0 21.0 21.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 18.7 22.6 22.6 31.8 31.8
Net Assets ($m) 2015 2014 2014 2013 2013
Net Assets 76.7 91.0 91.0 91.5 91.5
Equity 2015 2014 2014 2013 2013
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 54.9 69.1 69.1 69.7 69.7
Share Premium Account 21.6 21.6 21.6 21.6 21.6
Other Equity 0.2 0.4 0.4 0.3 0.3
Total Equity 76.67 91.01 91.01 91.47 91.47
Cashflow ($m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 22.0 22.7 22.7 15.1 15.1
Cashflow Before Financing 13.5 9.1 9.1 10.7 10.7
Increase / Decrease in Cash ( 0.6) 2.9 2.9 3.1 3.1
Income ($m) 2015 2014 2014 2013 2013
Turnover 78.7 98.8 98.8 116.3 116.3
Cost of Sales 56.3 65.9 65.9 85.7 85.7
Gross Profit 22.4 33.0 33.0 30.6 30.6
Operating Profit ( 4.7) 3.9 3.9 ( 0.2) ( 0.2)
Pre-Tax Profit ( 5.5) 2.5 2.5 ( 1.9) ( 1.9)
Profit / Loss for the Year (10.2) ( 0.6) ( 0.6) ( 1.9) ( 1.9)

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