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Styles & Wood Group

16:57 on 20/10/2017

Current Price 341.00p | Bid 335.00p | Ask 348.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 30 Apr 2014 25 Apr 2013 4 Apr 2012 13 Apr 2011 15 Apr 2010
Tangible Assets 0.4 0.4 0.3 0.4 0.4
Intangible Assets & Goodwill 0.4 0.4 0.3 0.1 0.1
Investments & Other Non-Current Assets 0.1 0.2 0.3 0.4 0.4
Total Non-Current Assets 1.0 1.0 0.9 0.8 0.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 30.5 29.5 25.6 22.2 19.8
Cash & Receivables 2.5 3.6 6.7 12.9 14.7
Other Current Assets & Assets Held for Resale 1.4 1.5 2.3 1.4 0.0
Total Assets 35.4 35.6 35.4 37.2 35.4
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 33.0 32.3 32.4 30.9 28.4
Long Term Liabilities 9.2 9.4 9.4 12.9 12.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 42.2 41.7 41.8 43.8 41.2
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets ( 6.8) ( 6.1) ( 6.5) ( 6.5) ( 5.8)
Equity 2013 2012 2011 2010 2009
Share Capital 20.5 20.5 20.5 20.5 20.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 18.3 19.2 17.8 16.7 16.6
Share Premium Account 16.3 16.3 5.6 16.3 16.3
Other Equity (61.9) (62.0) (50.4) (60.0) (59.1)
Total Equity ( 6.81) ( 6.09) ( 6.45) ( 6.54) ( 5.77)
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 1.2 ( 3.3) ( 0.1) 2.7 ( 7.0)
Cashflow Before Financing 0.7 ( 4.0) ( 0.2) 0.7 ( 7.4)
Increase / Decrease in Cash ( 1.1) ( 3.0) ( 6.1) ( 1.7) 5.9
Income (£m) 2013 2012 2011 2010 2009
Turnover 94.0 97.9 101.0 99.1 139.3
Cost of Sales 87.0 89.4 92.7 91.4 130.3
Gross Profit 7.0 8.6 8.3 7.7 9.0
Operating Profit 1.2 2.3 1.9 1.1 0.2
Pre-Tax Profit ( 0.5) 0.8 0.5 ( 0.7) ( 1.8)
Profit / Loss for the Year ( 0.7) 0.3 0.1 ( 0.9) ( 1.7)

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