| Name | Baker Steel Resources Trust Ltd. |
|---|---|
| Epic | BSRT |
| Isin | GG00B6686L20 |
| Industry | Closed End Investments |
| Latest share price | 58.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £61.75 | Debt ratio | n/a |
| Shares in issue | 106.46 | 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 | -0.5 | 52-week high / low | 41.50p / 59.00p |
| 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 | https://www.bakersteelresourcestrust.com/ |
| Director | Position |
|---|---|
| Mr Charles Hansard | Non-Executive Director |
| Mr Howard Myles | Non-Executive Chairman |
| Mr John Martyn Falla | Independent Non-Executive Director |
| Mr Patrick Meier | Independent Non-Executive Director |
| Ms Fiona Perrott Humphrey | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| 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 | 81.87 | 84.31 | 103.69 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.22 | 0.08 | 0.27 |
| Cash and equivalents | 0.28 | 0.25 | 1.08 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 82.37 | 84.64 | 105.03 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | 0.21 | 0.16 | 0.24 |
| Total of all liabilities | 0.21 | 0.16 | 0.24 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 82.16 | 84.48 | 104.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.01 | 0.01 | 75.98 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 8.24 | 8.77 | 10.05 |
| Share premium account | 75.97 | 75.97 | n/a |
| Total equity | 82.16 | 84.48 | 104.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.54 | -1.28 | -0.92 |
| Pre-tax profit | -0.54 | -1.28 | -0.92 |