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Shaft Sinkers Holdings

18:15 on 26/08/2015

Current Price 0.63p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010
Reporting Date 30 Apr 2014 29 Apr 2013 20 Apr 2012 14 Apr 2011
Tangible Assets 42.8 46.7 46.3 56.5
Intangible Assets & Goodwill 3.6 3.7 2.2 2.7
Investments & Other Non-Current Assets 11.2 6.2 6.4 4.9
Total Non-Current Assets 57.6 56.6 54.9 64.1
Inventory 4.6 4.9 16.2 8.3
Trade & Receivables 33.3 61.2 49.0 50.1
Cash & Receivables 2.4 7.2 22.3 35.7
Other Current Assets & Assets Held for Resale 3.4 3.6 1.4 3.9
Total Assets 101.2 133.5 143.9 162.1
Liabilities (£m) 2013 2012 2011 2010
Short Term Liabilities 48.3 60.7 72.2 73.4
Long Term Liabilities 16.2 29.1 23.7 42.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 64.4 89.8 95.8 115.6
Net Assets (£m) 2013 2012 2011 2010
Net Assets 36.8 43.7 48.0 46.5
Equity 2013 2012 2011 2010
Share Capital 56.6 56.6 56.6 56.6
Minority Interests 0.2 0.2 0.2 0.0
Retained Earnings 38.8 36.8 37.9 30.3
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity (58.8) (49.9) (46.7) (40.4)
Total Equity 36.80 43.73 48.02 46.51
Cashflow (£m) 2013 2012 2011 2010
Cashflow from Operating Activities 12.1 3.1 4.8 14.0
Cashflow Before Financing 1.9 ( 8.4) ( 4.9) (10.6)
Increase / Decrease in Cash ( 4.9) (12.2) ( 9.4) 24.0
Income (£m) 2013 2012 2011 2010
Turnover 152.2 192.5 226.5 183.1
Cost of Sales 132.2 170.0 188.3 154.0
Gross Profit 20.0 22.6 38.3 29.2
Operating Profit 3.9 5.3 15.3 18.0
Pre-Tax Profit 2.9 3.4 13.5 16.7
Profit / Loss for the Year 2.1 2.4 8.7 12.6

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