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St Peter Port Capital

16:57 on 12/12/2017

Current Price 8.50p | Bid 8.50p | Ask 9.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 28 Jul 2014 17 Jul 2013 24 May 2012 13 Jul 2011 22 Jul 2010
Tangible Assets 56.5 68.3 61.1 73.1 63.3
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 56.5 68.3 61.1 73.1 63.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 1.5 1.5 0.0 5.8 0.0
Cash & Receivables 4.9 5.0 11.6 12.7 8.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 62.9 74.7 72.8 91.6 71.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.1 0.1 0.4 6.6 0.2
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.1 0.1 0.4 6.6 0.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 62.8 74.6 72.3 85.0 71.1
Equity 2014 2013 2012 2011 2010
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 ( 4.9) 6.9 3.9 13.8 ( 1.3)
Share Premium Account 0.0 0.0 65.0 0.0 0.0
Other Equity 67.7 67.7 3.5 71.2 72.4
Total Equity 62.80 74.59 72.31 84.98 71.11
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.0) ( 2.3) 3.9 5.8 (14.4)
Cashflow Before Financing 0.1 ( 3.9) 3.9 5.8 (14.4)
Increase / Decrease in Cash ( 0.0) ( 6.6) ( 1.0) 4.6 (14.6)
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.0 7.4 ( 5.1) 20.9 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 (11.8) 5.1 ( 7.8) 15.1 ( 5.9)
Pre-Tax Profit (11.8) 5.1 ( 7.8) 15.1 ( 5.9)
Profit / Loss for the Year (11.8) 5.1 ( 7.8) 15.1 ( 5.9)

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