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Capital & Regional

16:40 on 22/11/2017

Current Price 51.75p | Bid 51.75p | Ask 52.25p | Change -0.96%

Assets (£m) 2015 2014 2013 2011 2011
Reporting Date 4 Mar 2016 4 Mar 2015 5 Mar 2014 7 Mar 2012 7 Mar 2012
Tangible Assets 0.6 0.7 0.7 0.7 0.7
Intangible Assets & Goodwill 0.0 0.0 0.0 1.8 1.8
Investments & Other Non-Current Assets 915.1 825.0 167.2 189.5 189.5
Total Non-Current Assets 915.7 825.7 167.9 192.0 192.0
Inventory 0.0 0.0 0.0 71.5 71.5
Trade & Receivables 13.7 16.1 6.8 5.0 5.0
Cash & Receivables 49.9 42.6 11.1 20.0 20.0
Other Current Assets & Assets Held for Resale 0.0 39.5 8.5 0.0 0.0
Total Assets 979.3 923.9 194.3 288.5 288.5
Liabilities (£m) 2015 2014 2013 2011 2011
Short Term Liabilities 33.7 42.6 4.6 18.0 18.0
Long Term Liabilities 442.4 462.3 1.0 74.5 74.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 476.1 504.9 5.6 92.5 92.5
Net Assets (£m) 2015 2014 2013 2011 2011
Net Assets 503.2 419.0 188.7 196.0 196.0
Equity 2015 2014 2013 2011 2011
Share Capital 7.0 7.0 9.9 9.9 9.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 274.9 189.5 112.5 115.7 115.7
Share Premium Account 157.2 157.2 0.0 0.0 0.0
Other Equity 64.1 65.3 66.3 70.4 70.4
Total Equity 503.20 419.00 188.70 196.00 196.00
Cashflow (£m) 2015 2014 2013 2011 2011
Cashflow from Operating Activities 18.0 21.4 ( 4.7) 8.8 8.8
Cashflow Before Financing 44.3 (178.2) 8.6 (16.6) (16.6)
Increase / Decrease in Cash 7.3 31.5 5.8 ( 5.7) ( 5.7)
Income (£m) 2015 2014 2013 2011 2011
Turnover 80.7 46.6 17.6 28.9 28.9
Cost of Sales 29.1 18.2 8.0 11.7 11.7
Gross Profit 51.6 28.4 9.6 17.2 17.2
Operating Profit 116.8 77.0 9.1 26.8 26.8
Pre-Tax Profit 97.6 67.2 9.3 23.4 23.4
Profit / Loss for the Year 100.0 75.2 9.1 21.1 21.1

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