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Brewin Dolphin Holdings

14:28 on 22/11/2017

Current Price 346.90p | Bid 346.90p | Ask 347.00p | Change 0.13%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 2 Dec 2015 3 Dec 2014 4 Dec 2013 5 Dec 2012 7 Dec 2011
Tangible Assets 8.2 11.1 14.3 16.0 15.9
Intangible Assets & Goodwill 87.0 94.3 127.5 120.9 115.8
Investments & Other Non-Current Assets 11.1 20.1 12.0 9.1 9.0
Total Non-Current Assets 106.2 125.4 153.8 146.0 140.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 254.0 297.3 258.9 227.7 242.5
Cash & Receivables 149.8 158.1 137.0 71.8 85.7
Other Current Assets & Assets Held for Resale 1.1 0.9 0.9 0.8 0.7
Total Assets 511.2 581.7 550.5 446.2 469.6
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 274.9 347.4 303.4 258.8 282.4
Long Term Liabilities 17.1 22.4 25.5 24.7 32.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 292.0 369.8 328.9 283.5 314.9
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 219.2 212.0 221.7 162.7 154.8
Equity 2015 2014 2013 2012 2011
Share Capital 2.8 2.8 2.7 2.5 2.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 31.8 16.8 29.3 21.3 20.0
Share Premium Account 142.1 139.4 133.3 124.3 116.0
Other Equity 42.4 53.0 56.3 14.7 16.4
Total Equity 219.15 211.97 221.65 162.74 154.79
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 57.5 61.4 60.5 35.0 32.9
Cashflow Before Financing 60.1 51.3 38.6 4.6 22.6
Increase / Decrease in Cash 15.0 23.3 62.3 (13.5) ( 1.9)
Income (£m) 2015 2014 2013 2012 2011
Turnover 283.7 290.5 283.7 269.5 264.0
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 50.8 7.6 26.6 29.1 21.4
Pre-Tax Profit 61.0 8.7 28.6 29.9 21.9
Profit / Loss for the Year 41.0 6.8 21.3 18.4 14.1

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