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Speedy Hire

16:36 on 20/11/2017

Current Price 55.75p | Bid 55.50p | Ask 56.00p | Change 0.45%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 13 May 2014 15 May 2013 16 May 2012 18 May 2011 19 May 2010
Tangible Assets 255.1 242.0 241.0 219.9 285.6
Intangible Assets & Goodwill 51.3 54.2 58.0 60.2 65.7
Investments & Other Non-Current Assets 4.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 310.4 296.2 299.0 280.1 351.3
Inventory 11.8 13.5 12.8 10.2 11.3
Trade & Receivables 93.4 84.3 87.7 97.7 103.4
Cash & Receivables 2.6 0.2 0.2 0.2 12.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 33.4 0.0
Total Assets 418.2 394.2 399.7 421.6 478.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 80.7 73.5 81.1 68.8 80.8
Long Term Liabilities 98.2 83.7 89.1 123.4 151.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 178.9 157.2 170.2 192.2 231.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 239.3 237.0 229.5 229.4 246.6
Equity 2014 2013 2012 2011 2010
Share Capital 26.0 25.9 25.9 25.9 25.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 21.0 21.1 13.7 13.1 30.7
Share Premium Account 190.9 190.5 190.2 190.2 190.2
Other Equity 1.4 ( 0.5) ( 0.3) 0.2 ( 0.2)
Total Equity 239.30 237.00 229.50 229.40 246.60
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 4.8 17.9 17.7 12.3 44.0
Cashflow Before Financing ( 8.2) 7.5 39.3 7.4 34.2
Increase / Decrease in Cash 2.5 0.1 0.7 (13.2) 2.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 349.7 340.4 329.3 354.2 351.1
Cost of Sales 135.1 116.4 108.4 136.9 142.7
Gross Profit 214.6 224.0 220.9 217.3 208.4
Operating Profit 14.5 20.4 12.6 (16.5) ( 8.6)
Pre-Tax Profit 7.0 12.8 3.2 (27.0) (22.8)
Profit / Loss for the Year 4.0 8.7 1.7 (19.3) (18.3)

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