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Safestore Holdings

17:01 on 17/11/2017

Current Price 468.82p | Bid 468.30p | Ask 468.50p | Change -0.49%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 22 Jan 2015 30 Jan 2014 30 Jan 2013 26 Jan 2012 18 Jan 2011
Tangible Assets 1.5 1.8 3.8 2.9 1.8
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 767.1 795.6 761.6 798.3 782.4
Total Non-Current Assets 768.6 797.4 765.4 801.1 784.2
Inventory 0.2 0.1 0.2 0.2 0.3
Trade & Receivables 20.2 17.1 17.6 17.0 16.2
Cash & Receivables 15.3 15.8 6.9 14.7 15.5
Other Current Assets & Assets Held for Resale 0.5 0.0 3.0 0.0 0.1
Total Assets 804.8 830.4 793.1 833.1 816.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 49.7 49.6 44.5 55.3 49.2
Long Term Liabilities 347.1 434.9 505.2 502.6 496.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 396.8 484.5 549.7 557.9 546.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 408.0 345.9 243.4 275.2 270.2
Equity 2014 2013 2012 2011 2010
Share Capital 2.1 1.9 1.9 1.9 1.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 348.8 313.5 215.4 233.1 229.2
Share Premium Account 60.0 28.4 28.4 28.4 28.4
Other Equity ( 2.9) 2.1 ( 2.2) 11.8 10.7
Total Equity 408.00 345.90 243.39 275.16 270.19
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 31.4 29.0 30.5 25.7 27.8
Cashflow Before Financing 68.4 27.2 9.0 (11.0) 4.8
Increase / Decrease in Cash 0.5 8.7 ( 7.2) ( 0.9) (10.6)
Income (£m) 2014 2013 2012 2011 2010
Turnover 97.9 96.1 98.8 95.1 89.2
Cost of Sales 32.3 31.8 34.7 31.2 29.0
Gross Profit 65.6 64.3 64.2 63.8 60.3
Operating Profit 75.6 69.2 16.8 30.0 66.9
Pre-Tax Profit 52.4 48.6 (19.5) 8.6 29.2
Profit / Loss for the Year 46.8 108.5 ( 7.8) 13.0 26.3

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