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BCA Marketplace

16:56 on 18/10/2017

Current Price 213.16p | Bid 213.25p | Ask 213.50p | Change -0.58%

Assets (£m) 2016
Reporting Date 28 Jun 2016
Tangible Assets 115.5
Intangible Assets & Goodwill 1,449.5
Investments & Other Non-Current Assets 15.9
Total Non-Current Assets 1,580.9
Inventory 19.3
Trade & Receivables 210.0
Cash & Receivables 102.4
Other Current Assets & Assets Held for Resale 0.3
Total Assets 1,912.9
Liabilities (£m) 2016
Short Term Liabilities 266.4
Long Term Liabilities 498.9
Other Liabilities / Pension etc 0.0
Total Liabilities 765.3
Net Assets (£m) 2016
Net Assets 1,147.6
Equity 2016
Share Capital 7.8
Minority Interests ( 0.2)
Retained Earnings 1,007.4
Share Premium Account 0.0
Other Equity 132.6
Total Equity 1,147.60
Cashflow (£m) 2016
Cashflow from Operating Activities ( 2.6)
Cashflow Before Financing (724.4)
Increase / Decrease in Cash 70.8
Income (£m) 2016
Turnover 1,153.1
Cost of Sales 844.5
Gross Profit 308.6
Operating Profit 16.3
Pre-Tax Profit 3.9
Profit / Loss for the Year 7.7

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