LSE:SFE - Safestyle UK plc Safestyle UK plc
Sector: Industrials, Industry: Building Products
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2013 Q2 2013 Q4 2014 Q2 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 53.05M
4.1%
61.15M
15.3%
54.81M
-10.4%
63.28M
15.5%
66.77M
5.5%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.34M
-1.0%
14.98M
12.3%
11.16M
-25.5%
19.65M
76.1%
21.91M
11.5%
Cash Equivalents [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.59M
-43.5%
5.37M
107.7%
3.96M
-26.2%
10.12M
155.2%
11.34M
12.1%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 39.7M
5.9%
46.17M
16.3%
43.65M
-5.5%
43.63M
0.0%
44.85M
2.8%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 23.55M
52.8%
33.64M
42.8%
28.66M
-14.8%
33.81M
18.0%
37.09M
9.7%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.46M
17.5%
19.91M
20.9%
18.87M
-5.2%
25.39M
34.5%
25.57M
0.7%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.09M
403.6%
13.73M
93.6%
9.78M
-28.8%
8.43M
-13.9%
11.51M
36.6%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.49M
-17.0%
27.51M
-6.7%
26.16M
-4.9%
29.47M
12.7%
29.68M
0.7%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.49M
-17.0%
27.51M
-6.7%
26.16M
-4.9%
29.47M
12.7%
29.68M
0.7%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Values are in GBP whenever applicable | Fiscal year ends on December 31
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