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Caledonian Trust

07:51 on 19/10/2017

Current Price 130.00p | Bid 120.00p | Ask 135.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 23 Dec 2015 23 Dec 2015 24 Dec 2014 24 Dec 2014 24 Dec 2014
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 10.5 10.5 9.4 9.4 8.6
Total Non-Current Assets 10.5 10.5 9.5 9.5 8.7
Inventory 11.4 11.4 11.5 11.5 11.8
Trade & Receivables 0.1 0.1 0.1 0.1 0.2
Cash & Receivables 0.1 0.1 0.0 0.0 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 22.2 22.2 21.1 21.1 20.6
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 4.2 4.2 3.7 3.7 3.4
Long Term Liabilities 0.1 0.1 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.3 4.3 3.7 3.7 3.4
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 17.9 17.9 17.4 17.4 17.2
Equity 2015 2015 2014 2014 2013
Share Capital 2.4 2.4 2.4 2.4 2.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 12.6 12.6 12.1 12.1 11.9
Share Premium Account 2.8 2.8 2.8 2.8 2.8
Other Equity 0.2 0.2 0.2 0.2 0.2
Total Equity 17.91 17.91 17.35 17.35 17.18
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities ( 0.4) ( 0.4) ( 0.1) ( 0.1) ( 0.9)
Cashflow Before Financing ( 0.4) ( 0.4) ( 0.2) ( 0.2) ( 0.9)
Increase / Decrease in Cash 0.1 0.1 0.0 0.0 ( 0.7)
Income (£m) 2015 2015 2014 2014 2013
Turnover 0.6 0.6 0.7 0.7 0.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 0.7 0.7 0.3 0.3 0.0
Pre-Tax Profit 0.6 0.6 0.2 0.2 ( 0.1)
Profit / Loss for the Year 0.6 0.6 0.2 0.2 ( 0.1)

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