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Safeland

10:50 on 20/10/2017

Current Price 61.00p | Bid 58.00p | Ask 61.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 19 Aug 2014 19 Aug 2013 17 Aug 2012 8 Jul 2011 2 Aug 2010
Tangible Assets 0.2 0.1 0.3 0.2 0.3
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 6.2 5.6 5.0 3.7 3.7
Total Non-Current Assets 6.4 5.8 5.3 3.9 4.0
Inventory 12.5 9.9 10.3 19.3 20.7
Trade & Receivables 1.5 1.7 1.6 0.8 0.4
Cash & Receivables 1.0 0.7 0.5 0.4 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 21.4 18.1 17.6 24.3 25.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.6 0.8 7.6 0.9 1.6
Long Term Liabilities 9.1 7.6 0.9 15.0 14.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 10.8 8.4 8.5 15.8 16.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 10.6 9.7 9.0 8.5 9.4
Equity 2014 2013 2012 2011 2010
Share Capital 0.8 0.8 0.8 0.8 0.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 9.4 2.4 1.9 1.3 2.2
Share Premium Account 0.0 5.4 5.4 5.4 5.4
Other Equity 0.4 1.1 0.9 1.0 1.1
Total Equity 10.61 9.66 9.04 8.48 9.44
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.2) 0.4 7.6 ( 0.6) 1.2
Cashflow Before Financing ( 1.2) 0.6 7.5 ( 0.6) 2.8
Increase / Decrease in Cash 0.3 0.3 0.5 ( 0.2) ( 1.6)
Income (£m) 2014 2013 2012 2011 2010
Turnover 10.4 8.6 14.3 10.4 11.9
Cost of Sales 8.3 7.1 12.9 9.9 9.1
Gross Profit 2.1 1.5 1.4 0.5 2.9
Operating Profit 1.3 0.5 1.1 ( 0.4) ( 0.0)
Pre-Tax Profit 0.9 1.0 0.7 ( 1.0) ( 1.0)
Profit / Loss for the Year 0.8 1.2 0.5 ( 1.0) ( 1.2)

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