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Slingsby (H C)

09:12 on 24/10/2017

Current Price 102.50p | Bid 100.00p | Ask 125.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 28 Apr 2014 19 Apr 2013 20 Apr 2012 21 Apr 2011 23 Apr 2010
Tangible Assets 6.1 6.4 6.6 6.6 7.0
Intangible Assets & Goodwill 0.6 0.2 0.1 0.2 0.0
Investments & Other Non-Current Assets 0.9 1.4 1.3 0.8 0.9
Total Non-Current Assets 7.6 8.0 8.0 7.7 7.8
Inventory 1.9 2.3 2.3 1.8 1.4
Trade & Receivables 2.4 2.4 2.6 3.2 2.7
Cash & Receivables 2.3 2.8 2.4 3.4 2.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 14.3 15.5 15.3 16.1 14.7
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 2.5 2.7 2.1 3.3 2.1
Long Term Liabilities 8.1 9.8 8.7 6.7 6.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 10.6 12.6 10.9 9.9 8.5
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 3.7 3.0 4.4 6.2 6.2
Equity 2013 2012 2011 2010 2009
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 3.4 2.7 4.1 5.9 5.9
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 3.69 2.95 4.40 6.17 6.15
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 0.2 0.9 ( 0.3) 1.3 0.6
Cashflow Before Financing ( 0.3) 0.7 ( 0.6) 1.0 0.3
Increase / Decrease in Cash ( 0.5) 0.4 ( 1.0) 0.7 ( 0.2)
Income (£m) 2013 2012 2011 2010 2009
Turnover 14.0 14.6 15.2 16.7 15.8
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 0.1 0.4 0.6 1.3 1.3
Pre-Tax Profit ( 0.3) 0.1 0.4 1.1 1.0
Profit / Loss for the Year ( 0.1) 0.2 0.3 0.7 0.8

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