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Safestyle UK

17:30 on 08/12/2017

Current Price 194.71p | Bid 193.25p | Ask 195.00p | Change -0.90%

Assets (£m) 2014 2013
Reporting Date 26 Mar 2015 31 Mar 2014
Tangible Assets 7.2 6.6
Intangible Assets & Goodwill 21.8 21.7
Investments & Other Non-Current Assets 0.3 0.1
Total Non-Current Assets 29.3 28.4
Inventory 1.5 1.4
Trade & Receivables 3.3 2.4
Cash & Receivables 8.5 5.2
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 42.5 37.4
Liabilities (£m) 2014 2013
Short Term Liabilities 12.7 14.3
Long Term Liabilities 2.0 2.1
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 14.7 16.4
Net Assets (£m) 2014 2013
Net Assets 27.8 21.0
Equity 2014 2013
Share Capital 0.8 0.8
Minority Interests 0.0 0.0
Retained Earnings 16.5 9.8
Share Premium Account 77.0 77.0
Other Equity (66.5) (66.5)
Total Equity 27.79 21.04
Cashflow (£m) 2014 2013
Cashflow from Operating Activities 11.8 13.0
Cashflow Before Financing 10.2 8.0
Increase / Decrease in Cash 3.2 ( 1.5)
Income (£m) 2014 2013
Turnover 136.0 124.8
Cost of Sales 86.3 79.6
Gross Profit 49.7 45.2
Operating Profit 16.4 9.4
Pre-Tax Profit 16.4 9.5
Profit / Loss for the Year 12.8 6.5

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