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Close Brothers Group

09:41 on 21/11/2017

Current Price 1398.00p | Bid 1397.00p | Ask 1399.00p | Change 0.50%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 22 Sep 2015 23 Sep 2014 23 Sep 2014 24 Sep 2013 24 Sep 2013
Tangible Assets 148.4 117.0 117.0 89.7 89.7
Intangible Assets & Goodwill 144.2 146.3 146.3 141.6 141.6
Investments & Other Non-Current Assets 137.5 188.2 188.2 213.5 213.5
Total Non-Current Assets 430.1 451.5 451.5 444.8 444.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5,737.8 5,289.7 5,289.7 4,645.6 4,645.6
Cash & Receivables 1,038.0 1,171.8 1,171.8 935.4 935.4
Other Current Assets & Assets Held for Resale 751.4 787.4 787.4 809.2 809.2
Total Assets 7,957.3 7,700.4 7,700.4 6,835.0 6,835.0
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 0.0 0.0 0.0 0.0 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 6,947.4 6,782.8 6,782.8 5,994.5 5,994.5
Total Liabilities 6,947.4 6,782.8 6,782.8 5,994.5 5,994.5
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 1,009.9 917.6 917.6 840.5 840.5
Equity 2015 2014 2014 2013 2013
Share Capital 37.7 37.7 37.7 37.7 37.7
Minority Interests 0.1 1.1 1.1 3.7 3.7
Retained Earnings 694.4 589.8 589.8 515.9 515.9
Share Premium Account 284.0 283.8 283.8 283.7 283.7
Other Equity ( 6.3) 5.2 5.2 ( 0.5) ( 0.5)
Total Equity 1,009.90 917.60 917.60 840.50 840.50
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities (18.0) 339.6 339.6 206.9 206.9
Cashflow Before Financing (24.0) 314.9 314.9 168.9 168.9
Increase / Decrease in Cash (135.0) 221.3 221.3 89.1 89.1
Income (£m) 2015 2014 2014 2013 2013
Turnover 689.5 659.2 659.2 582.9 582.9
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 224.9 200.6 200.6 166.5 166.5
Pre-Tax Profit 219.9 195.7 195.7 163.1 163.1
Profit / Loss for the Year 185.7 149.8 149.8 119.4 119.4

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