skip to content

Staffline Group

11:05 on 11/12/2017

Current Price 1060.00p | Bid 1058.00p | Ask 1066.00p | Change -0.93%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 28 Jan 2015 29 Jan 2014 25 Feb 2013 27 Feb 2012 28 Feb 2011
Tangible Assets 4.9 2.1 2.3 2.8 1.1
Intangible Assets & Goodwill 81.8 35.0 34.0 33.9 27.5
Investments & Other Non-Current Assets 1.8 0.8 0.1 0.0 0.0
Total Non-Current Assets 88.4 37.9 36.5 36.7 28.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 76.4 63.1 59.6 46.7 30.6
Cash & Receivables 18.4 12.5 3.7 3.7 1.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 183.2 113.4 99.7 87.2 61.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 91.6 57.0 51.6 45.3 28.6
Long Term Liabilities 25.7 10.7 8.3 7.0 2.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 117.3 67.7 59.9 52.3 30.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 65.9 45.8 39.8 34.9 30.5
Equity 2014 2013 2012 2011 2010
Share Capital 2.8 2.6 2.3 2.3 2.3
Minority Interests 0.0 0.0 ( 0.0) ( 0.1) ( 0.0)
Retained Earnings 32.9 28.2 22.7 17.7 13.5
Share Premium Account 39.9 24.2 16.0 15.9 15.7
Other Equity ( 9.7) ( 9.2) ( 1.1) ( 0.9) ( 1.0)
Total Equity 65.92 45.75 39.81 34.90 30.53
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 15.1 17.0 6.8 0.4 8.2
Cashflow Before Financing (14.4) 11.4 2.2 ( 1.4) 3.5
Increase / Decrease in Cash 5.9 8.9 1.8 1.4 1.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 503.2 416.2 367.0 288.3 206.2
Cost of Sales 438.3 374.2 332.3 257.2 183.0
Gross Profit 64.9 42.0 34.7 31.1 23.1
Operating Profit 11.2 8.9 8.9 7.7 7.1
Pre-Tax Profit 10.5 8.6 8.5 7.5 7.0
Profit / Loss for the Year 7.5 7.4 6.4 5.6 5.1

Client Area Access

» Secure Login

» Not registered yet?

Bluezest Aviva Aberdeen

Branch Finder

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