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Swallowfield

16:57 on 23/10/2017

Current Price 351.00p | Bid 350.00p | Ask 365.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 18 Sep 2014 19 Sep 2013 19 Sep 2012 7 Sep 2011 9 Sep 2010
Tangible Assets 10.4 10.9 11.4 11.4 11.1
Intangible Assets & Goodwill 0.1 0.1 0.2 0.1 0.1
Investments & Other Non-Current Assets 0.6 0.5 0.2 0.2 0.1
Total Non-Current Assets 11.1 11.6 11.8 11.7 11.3
Inventory 7.1 7.3 8.3 8.4 8.5
Trade & Receivables 12.8 13.1 13.6 13.8 12.1
Cash & Receivables 0.5 1.1 0.9 1.2 0.5
Other Current Assets & Assets Held for Resale 0.2 0.4 0.2 0.2 0.2
Total Assets 31.8 33.5 34.8 35.3 32.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 16.9 18.6 18.4 18.9 16.2
Long Term Liabilities 2.3 2.4 2.7 2.9 3.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 19.2 21.1 21.1 21.8 19.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 12.6 12.4 13.7 13.5 13.0
Equity 2014 2013 2012 2011 2010
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 8.0 8.0 9.5 8.9 8.6
Share Premium Account 3.8 3.8 3.8 3.8 3.8
Other Equity 0.1 0.1 ( 0.2) 0.1 0.0
Total Equity 12.56 12.43 13.71 13.45 12.96
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.3 ( 0.1) 2.6 2.0 0.7
Cashflow Before Financing 0.6 ( 0.9) 1.3 0.4 ( 0.3)
Increase / Decrease in Cash ( 0.6) 0.2 ( 0.3) 2.5 ( 0.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 50.0 48.6 57.9 57.5 52.5
Cost of Sales 44.9 44.6 51.8 50.6 45.8
Gross Profit 5.2 4.0 6.1 6.8 6.7
Operating Profit 0.4 ( 1.0) 1.6 1.4 1.4
Pre-Tax Profit 0.1 ( 1.2) 1.6 1.3 1.2
Profit / Loss for the Year 0.2 ( 0.8) 1.3 1.1 0.9

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