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SKIL Ports & Logistics

18:15 on 25/11/2016

Current Price 10.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 16 Jun 2016 20 May 2015 29 May 2014 28 Jun 2013 17 May 2012
Tangible Assets 28.8 15.5 6.5 2.0 0.3
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 28.8 15.5 6.5 2.0 0.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 15.8 16.3 10.3 0.4 0.1
Cash & Receivables 38.6 41.0 45.8 64.2 63.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 83.2 72.9 62.5 66.5 63.8
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 9.6 6.7 7.3 4.3 1.8
Long Term Liabilities 17.2 9.4 0.1 0.1 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 26.8 16.1 7.3 4.3 1.8
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 56.4 56.7 55.2 62.2 62.0
Equity 2015 2014 2013 2012 2011
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 4.5 5.1 5.3 4.3 2.3
Share Premium Account 71.6 71.6 71.6 71.6 71.6
Other Equity (19.7) (20.0) (21.6) (13.7) (11.8)
Total Equity 56.42 56.74 55.23 62.17 62.04
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 0.3 ( 9.4) (10.2) ( 0.7) ( 1.0)
Cashflow Before Financing (10.5) (15.6) (10.7) 2.8 4.5
Increase / Decrease in Cash ( 2.7) ( 6.2) (10.7) 2.8 76.1
Income (£m) 2015 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0 0.0
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 ( 2.2) ( 1.9) ( 1.9) ( 1.1) ( 1.6)
Pre-Tax Profit 0.1 0.7 2.4 4.0 4.2
Profit / Loss for the Year ( 0.7) ( 0.1) 1.0 2.0 2.3

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