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Aldermore Group

14:22 on 22/11/2017

Current Price 309.50p | Bid 309.50p | Ask 309.70p | Change -0.13%

Assets (£m) 2015 2015
Reporting Date 10 Mar 2016 10 Mar 2016
Tangible Assets 3.4 3.4
Intangible Assets & Goodwill 24.0 24.0
Investments & Other Non-Current Assets 22.9 22.9
Total Non-Current Assets 50.3 50.3
Inventory 0.0 0.0
Trade & Receivables 94.2 94.2
Cash & Receivables 105.3 105.3
Other Current Assets & Assets Held for Resale 6,758.7 6,758.7
Total Assets 7,008.5 7,008.5
Liabilities (£m) 2015 2015
Short Term Liabilities 0.0 0.0
Long Term Liabilities 0.0 0.0
Other Liabilities / Pension etc 6,474.9 6,474.9
Total Liabilities 6,474.9 6,474.9
Net Assets (£m) 2015 2015
Net Assets 533.6 533.6
Equity 2015 2015
Share Capital 34.5 34.5
Minority Interests 0.0 0.0
Retained Earnings 352.6 352.6
Share Premium Account 73.4 73.4
Other Equity 73.1 73.1
Total Equity 533.60 533.60
Cashflow (£m) 2015 2015
Cashflow from Operating Activities 133.8 133.8
Cashflow Before Financing 34.9 34.9
Increase / Decrease in Cash 15.4 15.4
Income (£m) 2015 2015
Turnover 224.7 224.7
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit 105.1 105.1
Pre-Tax Profit 94.7 94.7
Profit / Loss for the Year 78.3 78.3

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