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Secure Trust Bank

16:35 on 20/10/2017

Current Price 1895.00p | Bid 1850.00p | Ask 1895.00p | Change 0.54%

Assets (£m) 2014 2013 2012 2011
Reporting Date 19 Mar 2015 20 Mar 2014 21 Mar 2013 15 Mar 2012
Tangible Assets 8.1 5.0 5.4 4.9
Intangible Assets & Goodwill 8.2 9.9 5.2 0.7
Investments & Other Non-Current Assets 6.2 10.0 6.0 7.7
Total Non-Current Assets 22.5 24.9 16.6 13.4
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 662.3 501.0 452.9 294.1
Cash & Receivables 81.2 0.0 0.0 0.0
Other Current Assets & Assets Held for Resale 16.3 0.0 5.1 0.4
Total Assets 782.3 525.9 474.6 307.8
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 0.0 0.0 0.0 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 657.4 464.3 418.7 284.0
Total Liabilities 657.4 464.3 418.7 284.0
Net Assets (£m) 2014 2013 2012 2011
Net Assets 124.9 61.6 55.9 23.8
Equity 2014 2013 2012 2011
Share Capital 7.3 6.3 6.3 5.7
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 38.1 27.3 21.7 8.8
Share Premium Account 79.3 28.2 28.2 9.6
Other Equity 0.2 ( 0.2) ( 0.2) ( 0.2)
Total Equity 124.90 61.60 55.92 23.82
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities (21.5) 0.0 32.3 47.7
Cashflow Before Financing (25.9) 0.0 (39.2) 47.5
Increase / Decrease in Cash 16.0 0.0 (25.5) 51.3
Income (£m) 2014 2013 2012 2011
Turnover 97.9 79.0 47.0 28.5
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit 26.1 17.1 17.2 7.3
Pre-Tax Profit 26.1 17.1 17.2 7.3
Profit / Loss for the Year 20.5 12.3 15.5 5.1

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