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Superglass Holdings

18:15 on 04/10/2016

Current Price 5.58p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 20 Nov 2014 19 Nov 2013 22 Nov 2012 6 Dec 2011 24 Nov 2010
Tangible Assets 17.9 19.5 17.4 15.4 14.8
Intangible Assets & Goodwill 4.5 4.5 10.0 10.0 14.2
Investments & Other Non-Current Assets 0.6 0.4 0.0 0.0 0.0
Total Non-Current Assets 23.1 24.4 27.4 25.5 29.0
Inventory 1.4 2.7 2.6 2.3 2.6
Trade & Receivables 1.6 2.3 1.6 2.5 1.7
Cash & Receivables 3.0 8.0 1.3 0.0 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 29.0 37.3 32.9 30.2 33.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 7.2 8.9 10.8 17.6 14.2
Long Term Liabilities 4.6 4.9 5.8 13.7 17.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 11.9 13.7 16.7 31.3 31.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 17.1 23.6 16.3 ( 1.1) 2.4
Equity 2014 2013 2012 2011 2010
Share Capital 20.2 20.2 13.0 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (25.0) (18.4) ( 7.0) ( 2.8) 0.7
Share Premium Account 21.8 21.8 10.3 1.1 1.1
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 17.07 23.58 16.29 ( 1.07) 2.37
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 4.0) ( 5.1) 0.0 1.7 6.2
Cashflow Before Financing ( 4.8) ( 8.6) 0.0 ( 0.4) 5.0
Increase / Decrease in Cash ( 5.0) 6.6 0.0 ( 0.9) 1.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 23.5 24.4 32.4 32.4 31.4
Cost of Sales 22.3 23.3 26.9 25.2 21.4
Gross Profit 1.3 1.1 5.5 7.2 10.1
Operating Profit ( 6.7) (11.0) ( 2.5) ( 4.3) ( 0.1)
Pre-Tax Profit ( 6.8) ( 7.0) 6.8 ( 5.0) ( 0.7)
Profit / Loss for the Year ( 6.6) ( 5.5) 7.1 ( 3.6) ( 0.3)

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