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Alent

18:15 on 07/12/2015

Current Price 502.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2014 2013 2013 2012
Reporting Date 2 Mar 2015 2 Mar 2015 4 Mar 2014 4 Mar 2014 28 Mar 2013
Tangible Assets 85.9 85.9 85.2 85.2 83.9
Intangible Assets & Goodwill 294.3 294.3 288.5 288.5 295.0
Investments & Other Non-Current Assets 22.0 22.0 19.2 19.2 28.3
Total Non-Current Assets 402.2 402.2 392.9 392.9 407.2
Inventory 51.5 51.5 51.6 51.6 53.5
Trade & Receivables 128.4 128.4 131.0 131.0 138.0
Cash & Receivables 49.5 49.5 63.1 63.1 81.5
Other Current Assets & Assets Held for Resale 2.2 2.2 1.1 1.1 2.4
Total Assets 633.8 633.8 639.7 639.7 682.6
Liabilities (£m) 2014 2014 2013 2013 2012
Short Term Liabilities 118.6 118.6 110.4 110.4 110.1
Long Term Liabilities 229.3 229.3 216.9 216.9 296.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 347.9 347.9 327.3 327.3 406.6
Net Assets (£m) 2014 2014 2013 2013 2012
Net Assets 285.9 285.9 312.4 312.4 276.0
Equity 2014 2014 2013 2013 2012
Share Capital 27.8 27.8 27.8 27.8 27.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 697.1 697.1 722.3 722.3 679.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity (439.0) (439.0) (437.7) (437.7) (430.8)
Total Equity 285.90 285.90 312.40 312.40 276.00
Cashflow (£m) 2014 2014 2013 2013 2012
Cashflow from Operating Activities 73.0 73.0 0.0 0.0 39.6
Cashflow Before Financing 59.9 59.9 0.0 0.0 18.4
Increase / Decrease in Cash (12.0) (12.0) 0.0 0.0 22.0
Income (£m) 2014 2014 2013 2013 2012
Turnover 644.8 644.8 684.7 684.7 713.9
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 77.0 77.0 84.6 84.6 87.5
Pre-Tax Profit 73.4 73.4 77.7 77.7 73.2
Profit / Loss for the Year 46.8 46.8 61.6 61.6 45.0

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