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Scapa Group

17:30 on 20/10/2017

Current Price 478.46p | Bid 468.00p | Ask 468.50p | Change -1.58%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 28 May 2014 29 May 2013 29 May 2012 26 May 2011 27 May 2010
Tangible Assets 35.7 38.4 40.4 37.6 41.6
Intangible Assets & Goodwill 27.5 31.7 31.7 12.1 12.7
Investments & Other Non-Current Assets 8.0 25.9 47.9 46.7 56.7
Total Non-Current Assets 71.2 96.0 120.0 96.4 111.0
Inventory 24.1 23.6 20.8 21.6 21.0
Trade & Receivables 42.3 40.5 36.9 34.9 36.8
Cash & Receivables 13.6 12.6 16.9 14.7 9.4
Other Current Assets & Assets Held for Resale 0.3 28.4 0.7 7.2 0.8
Total Assets 151.5 201.1 195.3 174.8 179.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 46.4 73.7 44.0 37.4 38.6
Long Term Liabilities 57.4 65.6 85.2 68.8 75.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 103.8 139.3 129.2 106.2 113.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 47.7 61.8 66.1 68.6 65.3
Equity 2014 2013 2012 2011 2010
Share Capital 7.3 7.3 7.3 7.3 7.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 27.0 34.0 41.0 42.4 38.5
Share Premium Account 0.2 0.2 0.2 0.1 0.0
Other Equity 13.2 20.3 17.6 18.8 19.6
Total Equity 47.70 61.80 66.10 68.60 65.30
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 7.1 9.2 8.8 8.9 0.2
Cashflow Before Financing 4.3 0.6 (11.6) 7.6 ( 1.9)
Increase / Decrease in Cash 1.9 0.8 3.7 5.5 0.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 226.1 208.8 195.6 192.3 176.7
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 13.4 13.3 11.7 8.0 ( 1.5)
Pre-Tax Profit 11.2 12.3 10.5 6.1 ( 5.2)
Profit / Loss for the Year ( 6.7) 3.9 6.5 3.5 ( 2.8)

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