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Severfield

15:00 on 20/11/2017

Current Price 65.25p | Bid 65.25p | Ask 66.25p | Change -2.77%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Jun 2014 4 Jun 2013 28 Feb 2013 20 Mar 2012 22 Mar 2011
Tangible Assets 74.1 76.1 76.2 79.6 83.0
Intangible Assets & Goodwill 64.6 69.8 70.4 72.9 75.2
Investments & Other Non-Current Assets 9.0 8.9 8.9 4.4 6.9
Total Non-Current Assets 147.7 154.9 155.6 156.9 165.0
Inventory 5.8 8.2 7.1 9.1 12.6
Trade & Receivables 60.8 71.6 61.2 89.2 71.9
Cash & Receivables 5.5 0.7 1.4 2.3 3.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 219.8 235.4 225.3 257.5 253.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 57.9 112.5 97.0 103.6 99.8
Long Term Liabilities 18.5 20.4 21.7 21.6 22.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 76.4 133.0 118.7 125.2 122.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 143.4 102.4 106.6 132.3 130.9
Equity 2014 2013 2012 2011 2010
Share Capital 7.4 2.2 2.2 2.2 2.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 49.5 53.5 57.8 83.5 82.4
Share Premium Account 85.7 46.2 46.2 46.2 46.2
Other Equity 0.8 0.5 0.5 0.5 0.2
Total Equity 143.40 102.40 106.63 132.30 130.94
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 2.5 0.8 10.2 ( 9.0) (11.2)
Cashflow Before Financing ( 2.5) ( 3.6) 7.5 (10.6) (16.8)
Increase / Decrease in Cash 4.9 ( 1.6) ( 0.8) ( 1.3) ( 8.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 231.3 318.3 256.6 267.8 266.7
Cost of Sales 219.9 332.7 269.9 247.5 240.6
Gross Profit 11.5 (14.5) (13.3) 20.3 26.1
Operating Profit ( 3.5) (26.9) (21.7) 8.3 12.0
Pre-Tax Profit ( 4.1) (28.9) (23.3) 6.8 11.1
Profit / Loss for the Year ( 2.6) (23.1) (19.4) 5.8 7.6

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