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Sherborne Investors (Guernsey) B

16:50 on 08/12/2017

Current Price 25.97p | Bid 24.00p | Ask 26.00p | Change 0.00%

Assets (£m) 2014 2013
Reporting Date 26 Feb 2015 31 Mar 2014
Tangible Assets 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0
Investments & Other Non-Current Assets 239.8 135.4
Total Non-Current Assets 239.8 135.4
Inventory 0.0 0.0
Trade & Receivables 0.1 0.1
Cash & Receivables 26.4 69.5
Other Current Assets & Assets Held for Resale 0.0 2.5
Total Assets 266.2 207.5
Liabilities (£m) 2014 2013
Short Term Liabilities 40.5 0.1
Long Term Liabilities 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 40.5 0.1
Net Assets (£m) 2014 2013
Net Assets 225.7 207.4
Equity 2014 2013
Share Capital 203.8 203.8
Minority Interests 6.2 10.0
Retained Earnings 15.7 ( 6.4)
Share Premium Account 0.0 0.0
Other Equity 0.0 0.0
Total Equity 225.72 207.41
Cashflow (£m) 2014 2013
Cashflow from Operating Activities ( 2.3) ( 1.6)
Cashflow Before Financing (73.3) (90.4)
Increase / Decrease in Cash (43.2) 69.5
Income (£m) 2014 2013
Turnover 33.6 52.0
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit 28.1 47.5
Pre-Tax Profit 28.1 47.5
Profit / Loss for the Year 28.1 47.5

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