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Atkins (W S)

04:30 on 10/07/2017

Current Price 2077.00p | Bid 2077.00p | Ask 2081.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 16 Jun 2016 11 Jun 2015 12 Jun 2014 13 Jun 2013 14 Jun 2012
Tangible Assets 51.9 53.6 46.7 50.7 51.5
Intangible Assets & Goodwill 300.0 298.7 239.4 251.0 251.3
Investments & Other Non-Current Assets 101.9 102.5 106.8 119.6 106.2
Total Non-Current Assets 453.8 454.8 392.9 421.3 409.0
Inventory 0.0 0.0 0.0 0.2 1.1
Trade & Receivables 480.0 476.5 418.1 449.2 445.3
Cash & Receivables 419.3 235.4 237.3 201.5 167.0
Other Current Assets & Assets Held for Resale 34.2 34.7 31.9 42.2 48.4
Total Assets 1,387.3 1,201.4 1,080.2 1,114.4 1,070.8
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 519.9 613.5 543.5 589.9 651.4
Long Term Liabilities 578.1 382.9 406.5 375.5 299.9
Other Liabilities / Pension etc 0.0 0.0 0.0 5.2 0.1
Total Liabilities 1,098.0 996.4 950.0 970.6 951.4
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 289.3 205.0 130.2 143.8 119.4
Equity 2016 2015 2014 2013 2012
Share Capital 0.5 0.5 0.5 0.5 0.5
Minority Interests 0.3 0.2 0.2 ( 0.2) 0.1
Retained Earnings 217.2 133.0 58.2 72.2 47.5
Share Premium Account 62.4 62.4 62.4 62.4 62.4
Other Equity 8.9 8.9 8.9 8.9 8.9
Total Equity 289.30 205.00 130.20 143.80 119.40
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 79.0 116.2 82.6 75.2 59.0
Cashflow Before Financing 64.9 41.0 83.0 69.8 23.1
Increase / Decrease in Cash 180.4 ( 7.3) 42.8 31.0 45.6
Income (£m) 2016 2015 2014 2013 2012
Turnover 1,861.9 1,756.6 1,750.1 1,705.2 1,711.1
Cost of Sales 1,109.2 1,049.2 1,065.0 1,088.7 1,097.1
Gross Profit 752.7 707.4 685.1 616.5 614.0
Operating Profit 143.4 118.5 113.7 104.1 137.2
Pre-Tax Profit 131.1 106.7 114.2 103.3 135.5
Profit / Loss for the Year 103.4 85.7 96.3 88.4 106.8

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