skip to content

Bellway

16:53 on 22/11/2017

Current Price 3517.67p | Bid 3478.00p | Ask 3480.00p | Change -2.47%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 13 Oct 2015 14 Oct 2014 15 Oct 2013 16 Oct 2012 16 Oct 2012
Tangible Assets 14.8 12.5 11.3 11.4 11.4
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 33.4 41.3 45.4 48.1 48.1
Total Non-Current Assets 48.1 53.8 56.8 59.5 59.5
Inventory 2,135.3 1,822.7 1,513.5 1,399.8 1,399.8
Trade & Receivables 64.5 72.9 57.2 71.1 71.1
Cash & Receivables 41.5 35.1 24.2 21.4 21.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 2,289.4 1,984.5 1,651.7 1,551.9 1,551.9
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 653.1 542.8 378.7 349.4 349.4
Long Term Liabilities 60.4 75.7 54.1 69.4 69.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 713.5 618.4 432.8 418.7 418.7
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets 1,575.9 1,366.1 1,218.8 1,133.1 1,133.1
Equity 2015 2014 2013 2012 2012
Share Capital 15.3 15.3 15.2 15.2 15.2
Minority Interests ( 0.1) ( 0.1) ( 0.1) ( 0.1) ( 0.1)
Retained Earnings 1,370.2 1,162.4 1,037.1 953.8 953.8
Share Premium Account 169.0 167.0 165.1 162.8 162.8
Other Equity 21.5 21.5 1.5 1.5 1.5
Total Equity 1,575.91 1,366.06 1,218.84 1,133.14 1,133.14
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 29.4 76.8 59.2 (23.1) (23.1)
Cashflow Before Financing 30.4 74.9 60.4 (27.0) (27.0)
Increase / Decrease in Cash 7.9 10.9 2.8 (62.0) (62.0)
Income (£m) 2015 2014 2013 2012 2012
Turnover 1,765.4 1,486.4 1,110.7 1,004.2 1,004.2
Cost of Sales 1,330.6 1,170.0 907.4 842.1 842.1
Gross Profit 434.8 316.4 203.3 162.1 162.1
Operating Profit 367.3 256.1 151.1 114.6 114.6
Pre-Tax Profit 354.2 245.9 140.9 105.3 105.3
Profit / Loss for the Year 283.2 191.4 108.6 79.3 79.3

Client Area Access

» Secure Login

» Not registered yet?

Aberdeen Ediston

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.