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Capital & Counties Properties

17:07 on 17/11/2017

Current Price 262.87p | Bid 262.40p | Ask 262.50p | Change 0.19%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 24 Feb 2016 26 Feb 2015 25 Feb 2014 25 Feb 2014 28 Feb 2013
Tangible Assets 6.9 1.0 0.9 0.9 1.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 4,030.7 2,916.5 2,101.1 2,101.1 1,629.7
Total Non-Current Assets 4,037.6 2,917.5 2,102.0 2,102.0 1,630.7
Inventory 15.5 22.1 115.2 115.2 84.4
Trade & Receivables 32.3 42.8 20.3 20.3 25.9
Cash & Receivables 66.9 94.8 45.0 45.0 184.5
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 4,152.3 3,077.2 2,282.5 2,282.5 1,925.5
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 119.2 121.5 85.2 85.2 148.4
Long Term Liabilities 630.3 449.4 385.2 385.2 299.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 749.5 570.9 470.4 470.4 447.7
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 3,402.8 2,506.3 1,812.1 1,812.1 1,477.8
Equity 2015 2014 2013 2013 2012
Share Capital 210.5 209.1 189.5 189.5 188.3
Minority Interests 468.8 0.0 0.0 0.0 0.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 2,723.5 2,297.2 1,622.6 1,622.6 1,289.5
Total Equity 3,402.80 2,506.30 1,812.10 1,812.10 1,477.80
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities ( 2.3) 15.0 8.5 8.5 4.8
Cashflow Before Financing (258.6) (242.4) (141.8) (141.8) 167.7
Increase / Decrease in Cash (27.9) 51.8 (139.5) (139.5) 94.9
Income (£m) 2015 2014 2013 2013 2012
Turnover 114.9 110.6 118.8 118.8 115.3
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 472.0 474.2 351.9 351.9 269.6
Pre-Tax Profit 459.9 450.2 347.2 347.2 245.5
Profit / Loss for the Year 457.2 448.6 338.4 338.4 240.0

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