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Sutton Harbour Holdings

16:57 on 20/10/2017

Current Price 25.90p | Bid 25.50p | Ask 26.50p | Change -0.95%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 17 Jun 2014 19 Jun 2013 27 Jun 2012 15 Jun 2011 26 May 2010
Tangible Assets 27.1 23.9 30.1 29.5 38.0
Intangible Assets & Goodwill 15.6 0.0 0.0 0.0 0.5
Investments & Other Non-Current Assets 0.0 15.2 20.8 20.9 20.8
Total Non-Current Assets 42.7 39.1 50.9 50.3 59.2
Inventory 19.7 19.5 12.7 14.0 11.3
Trade & Receivables 1.6 1.1 1.6 2.1 2.6
Cash & Receivables 0.2 0.5 2.5 0.0 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.2 0.2 0.1
Total Assets 64.1 60.2 67.9 66.7 73.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.8 20.9 7.1 7.6 24.4
Long Term Liabilities 22.8 2.7 19.2 23.0 5.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 25.6 23.6 26.4 30.6 30.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 38.6 36.6 41.5 36.1 43.1
Equity 2014 2013 2012 2011 2010
Share Capital 16.1 16.1 16.1 15.7 15.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 3.8 2.9 5.8 6.8 13.9
Share Premium Account 5.4 5.4 5.4 0.0 0.0
Other Equity 13.3 12.3 14.3 13.6 13.5
Total Equity 38.55 36.56 41.50 36.08 43.13
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.4 0.3 1.3 ( 1.9) 4.0
Cashflow Before Financing ( 1.9) ( 0.7) 0.6 ( 4.6) 0.6
Increase / Decrease in Cash ( 0.3) ( 2.0) 3.5 13.5 4.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 7.1 7.0 9.9 12.3 39.3
Cost of Sales 4.9 5.3 7.3 8.6 34.7
Gross Profit 2.1 1.7 2.6 3.7 4.6
Operating Profit 1.1 ( 3.0) 1.3 2.4 2.8
Pre-Tax Profit 0.3 ( 3.7) 0.5 1.7 2.5
Profit / Loss for the Year 1.3 ( 2.9) ( 1.0) ( 6.5) 2.1

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