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Gulf Marine Services

16:35 on 21/11/2017

Current Price 52.00p | Bid 50.50p | Ask 52.00p | Change -2.80%

Assets ($m) 2015 2014 2014
Reporting Date 22 Mar 2016 24 Mar 2015 24 Mar 2015
Tangible Assets 796.3 614.5 614.5
Intangible Assets & Goodwill 0.4 0.8 0.8
Investments & Other Non-Current Assets 6.8 4.9 4.9
Total Non-Current Assets 803.4 620.2 620.2
Inventory 0.0 0.0 0.0
Trade & Receivables 59.9 50.0 50.0
Cash & Receivables 60.8 59.5 59.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 924.1 729.7 729.7
Liabilities ($m) 2015 2014 2014
Short Term Liabilities 110.0 99.8 99.8
Long Term Liabilities 390.2 270.7 270.7
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 500.2 370.5 370.5
Net Assets ($m) 2015 2014 2014
Net Assets 423.9 359.2 359.2
Equity 2015 2014 2014
Share Capital 57.9 57.9 57.9
Minority Interests 0.6 0.6 0.6
Retained Earnings 311.8 246.6 246.6
Share Premium Account 93.1 93.3 93.3
Other Equity (39.5) (39.3) (39.3)
Total Equity 423.90 359.17 359.17
Cashflow ($m) 2015 2014 2014
Cashflow from Operating Activities 124.9 120.4 120.4
Cashflow Before Financing (64.9) (19.2) (19.2)
Increase / Decrease in Cash 1.3 12.6 12.6
Income ($m) 2015 2014 2014
Turnover 219.7 196.6 196.6
Cost of Sales 87.5 70.1 70.1
Gross Profit 132.2 126.5 126.5
Operating Profit 110.6 100.9 100.9
Pre-Tax Profit 77.1 80.4 80.4
Profit / Loss for the Year 75.0 75.6 75.6

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