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HSS Hire Grp

16:52 on 22/11/2017

Current Price 25.00p | Bid 24.00p | Ask 25.00p | Change 0.00%

Assets (£m) 2014
Reporting Date 20 Apr 2015
Tangible Assets 147.2
Intangible Assets & Goodwill 170.4
Investments & Other Non-Current Assets 2.5
Total Non-Current Assets 320.1
Inventory 6.8
Trade & Receivables 84.9
Cash & Receivables 5.9
Other Current Assets & Assets Held for Resale 0.0
Total Assets 417.7
Liabilities (£m) 2014
Short Term Liabilities 122.8
Long Term Liabilities 306.3
Other Liabilities / Pension etc 0.0
Total Liabilities 429.2
Net Assets (£m) 2014
Net Assets (11.5)
Equity 2014
Share Capital 0.0
Minority Interests 0.0
Retained Earnings (11.6)
Share Premium Account 0.1
Other Equity 0.0
Total Equity (11.51)
Cashflow (£m) 2014
Cashflow from Operating Activities ( 3.9)
Cashflow Before Financing (25.3)
Increase / Decrease in Cash 3.0
Income (£m) 2014
Turnover 284.6
Cost of Sales 103.0
Gross Profit 181.5
Operating Profit 23.6
Pre-Tax Profit ( 8.5)
Profit / Loss for the Year ( 5.5)

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