| Name | Baker Steel Resources Trust Ltd. |
|---|---|
| Epic | BSRT |
| Isin | GG00B6686L20 |
| Industry | Closed End Investments |
| Latest share price | 73.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £77.71 | Debt ratio | n/a |
| Shares in issue | 106.45 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.42 | 52-week high / low | 46.00p / 78.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Baker Steel Resources Trust Ltd. |
|---|---|
| Address | Arnold House Office, St. Julian's Avenue St. Peter Port, Guernsey, Channel Islands, GY1 3NF |
| Telephone | +44 1481 707 000 |
| Website | http://www.bakersteelcap.com/ |
| Director | Position |
|---|---|
| Ms Fiona Perrott Humphrey | Chairman |
| Mr Charles Hansard | Non-Executive Director |
| Mr John Martyn Falla | Independent Non-Executive Director |
| Mr Patrick Meier | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 95.22 | 81.87 | 84.31 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.34 | 0.22 | 0.08 |
| Cash and equivalents | 0.12 | 0.28 | 0.25 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 95.69 | 82.37 | 84.64 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | 0.21 | 0.21 | 0.16 |
| Total of all liabilities | 0.21 | 0.21 | 0.16 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 95.48 | 82.16 | 84.48 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 7.79 | 8.24 | 8.77 |
| Share premium account | 75.97 | 75.97 | 75.97 |
| Total equity | 95.48 | 82.16 | 84.48 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.44 | -0.54 | -1.28 |
| Pre-tax profit | -0.44 | -0.54 | -1.28 |