skip to content

Shanks Group

18:15 on 28/02/2017

Current Price 96.52p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 15 May 2014 16 May 2013 17 May 2012 26 May 2011 20 May 2010
Tangible Assets 327.1 375.3 390.9 397.5 383.8
Intangible Assets & Goodwill 212.7 251.8 271.4 289.6 299.7
Investments & Other Non-Current Assets 208.5 145.0 89.3 80.8 195.2
Total Non-Current Assets 748.3 772.1 751.6 767.9 878.7
Inventory 9.4 11.0 10.5 9.9 9.9
Trade & Receivables 139.4 147.8 160.3 179.5 166.1
Cash & Receivables 104.6 75.4 59.8 54.5 51.3
Other Current Assets & Assets Held for Resale 13.3 13.1 3.0 0.2 0.0
Total Assets 1,015.0 1,019.4 985.2 1,012.0 1,106.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 233.0 258.2 238.7 276.4 211.4
Long Term Liabilities 508.5 444.2 375.9 338.2 509.4
Other Liabilities / Pension etc 0.0 3.3 0.0 0.0 0.0
Total Liabilities 741.5 705.7 614.6 614.6 720.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 273.5 313.7 370.6 397.4 385.2
Equity 2014 2013 2012 2011 2010
Share Capital 39.8 39.7 39.7 39.7 39.7
Minority Interests ( 0.2) 0.1 0.0 0.0 0.0
Retained Earnings 97.4 132.7 195.5 202.7 188.4
Share Premium Account 99.9 99.8 99.4 99.4 99.3
Other Equity 36.6 41.4 36.0 55.6 57.8
Total Equity 273.50 313.70 370.60 397.40 385.20
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 71.6 69.6 102.8 95.3 88.5
Cashflow Before Financing 0.7 (33.6) 8.4 30.5 36.1
Increase / Decrease in Cash 31.1 20.6 0.9 3.4 24.7
Income (£m) 2014 2013 2012 2011 2010
Turnover 636.4 670.0 750.1 717.3 683.5
Cost of Sales 535.7 578.9 626.6 610.7 573.5
Gross Profit 100.7 91.1 123.5 106.6 110.0
Operating Profit 23.4 (20.6) 46.8 41.5 35.8
Pre-Tax Profit 7.7 (35.3) 31.4 21.2 19.6
Profit / Loss for the Year (28.2) (35.2) 26.8 21.9 37.6

Client Area Access

» Secure Login

» Not registered yet?

Sabre Aberdeen Ediston

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.