Kapston Facilities Management Ltd : KAPSTON

SYMBOL:KAPSTON	LMG Score: *coming soon*
SECTOR: Miscellaneous	INDUSTRY: Miscellaneous

Miscellaneous >> Miscellaneous

Kapston Facilities Management Ltd Price Chart

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News

Kapston Facilities Management Ltd Quarter Results

Quarter	Sep 20	Jun 20	Mar 20	Dec 19	Sep 19	Jun 19	Mar 19	Dec 18	Sep 18
Sales	49.79	51.48	59.48	53.63	44.18	84.87	0.0	0.0	0.0	0.0
Expense	46.11	47.17	54.21	49.33	40.81	76.56	0.0	0.0	0.0	0.0
Other Income	0.09	0.06	0.06	0.12	0.22	0.01	0.0	0.0	0.0	0.0
Depreciation	0.85	1.09	1.06	0.36	0.58	0.83	0.0	0.0	0.0	0.0
Interest	0.94	1.26	1.25	0.77	1.14	1.72	0.0	0.0	0.0	0.0
Profit before tax	1.98	2.02	3.02	3.29	1.87	5.77	0.0	0.0	0.0	0.0
Tax	-0.21	-0.17	-0.04	-1.18	0.32	1.39	0.0	0.0	0.0	0.0
Net Profit	2.2	2.19	3.06	4.47	1.55	4.38	0.0	0.0	0.0	0.0
Operating Profit	3.68	4.31	5.27	4.3	3.37	8.31	0.0	0.0	0.0	0.0

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News

Kapston Facilities Management Ltd Annual Results

Annual	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Sales	213.39	147.23	118.45	90.63	0.0	0.0	0.0	0.0	0.0	0.0
Expense	197.08	133.94000000000003	107.24	86.55000000000001	0.0	0.0	0.0	0.0	0.0	0.0
Other Income	0.08	0.05	0.06	3.12	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation	2.04	1.28	1.21	1.11	0.0	0.0	0.0	0.0	0.0	0.0
Interest	3.95	2.53	2.59	1.6	0.0	0.0	0.0	0.0	0.0	0.0
Profit before tax	10.4	9.53	7.47	4.51	0.0	0.0	0.0	0.0	0.0	0.0
Tax	0.2	0.96	1.47	1.62	0.0	0.0	0.0	0.0	0.0	0.0
Net Profit	10.2	8.56	6.02	2.89	0.0	0.0	0.0	0.0	0.0	0.0

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Kapston Facilities Management Ltd Balance Sheet

Balance Sheet	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Equity Share Capital	10.14	8.69	8.69	1.4	0.0	0.0	0.0	0.0	0.0	0.0
Reserves	34.8	26.05	17.49	9.09	0.0	0.0	0.0	0.0	0.0	0.0
Borrowings	49.12	25.49	21.65	15.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Liabilities	23.76	16.4	15.31	11.07	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	117.82	76.63	63.14	36.86	0.0	0.0	0.0	0.0	0.0	0.0
Net Block	20.06	14.03	13.73	10.3	0.0	0.0	0.0	0.0	0.0	0.0
Capital Work in Progress	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Assets	97.76	62.6	49.41	26.56	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	117.82	76.63	63.14	36.86	0.0	0.0	0.0	0.0	0.0	0.0
Receivables	64.32	41.53	22.93	17.3	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	2.83	2.16	0.75	0.13	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Bank	2.42	2.13	13.74	3.15	0.0	0.0	0.0	0.0	0.0	0.0
No. of Equity Shares	1.0144061E7	8694909.0	8694909.0	1396835.0	0.0	0.0	0.0	0.0	0.0	0.0
New Bonus Shares	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Face value	10.0	10.0	10.0	10.0	0.0	0.0	0.0	0.0	0.0	0.0

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Kapston Facilities Management Ltd Cash Flow

Cash Flow	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Cash from Operating Activity	-11.86	-11.36	-2.34	8.53	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing Activity	-7.54	-1.56	-4.63	-8.29	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing Activity	19.68	1.31	17.57	-1.26	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow	0.29	-11.61	10.59	-1.03	0.0	0.0	0.0	0.0	0.0	0.0

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