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Computacenter

17:14 on 17/11/2017

Current Price 1063.98p | Bid 1056.00p | Ask 1059.00p | Change -0.38%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 11 Mar 2016 11 Mar 2016 12 Mar 2015 12 Mar 2015 11 Mar 2014
Tangible Assets 57.1 57.1 79.9 79.9 89.0
Intangible Assets & Goodwill 81.5 81.5 90.3 90.3 98.9
Investments & Other Non-Current Assets 23.1 23.1 15.1 15.1 15.2
Total Non-Current Assets 161.8 161.8 185.4 185.4 203.1
Inventory 45.7 45.7 50.0 50.0 58.6
Trade & Receivables 621.8 621.8 695.9 695.9 667.7
Cash & Receivables 111.8 111.8 129.9 129.9 91.1
Other Current Assets & Assets Held for Resale 123.7 123.7 106.0 106.0 114.7
Total Assets 1,064.7 1,064.7 1,167.2 1,167.2 1,135.3
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 696.0 696.0 769.0 769.0 747.7
Long Term Liabilities 7.3 7.3 12.7 12.7 22.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 703.3 703.3 781.7 781.7 770.6
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 361.5 361.5 385.4 385.4 364.7
Equity 2015 2015 2014 2014 2013
Share Capital 9.3 9.3 9.3 9.3 9.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 295.1 295.1 311.7 311.7 281.4
Share Premium Account 3.8 3.8 4.6 4.6 4.4
Other Equity 53.2 53.2 59.9 59.9 69.6
Total Equity 361.45 361.45 385.41 385.41 364.67
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 94.3 94.3 94.4 94.4 63.1
Cashflow Before Financing 117.1 117.1 77.9 77.9 50.6
Increase / Decrease in Cash (15.5) (15.5) 42.7 42.7 (48.9)
Income (£m) 2015 2015 2014 2014 2013
Turnover 3,057.6 3,057.6 3,107.8 3,107.8 3,072.1
Cost of Sales 2,654.5 2,654.5 2,697.8 2,697.8 2,668.8
Gross Profit 403.2 403.2 409.9 409.9 403.3
Operating Profit 85.2 85.2 76.7 76.7 51.0
Pre-Tax Profit 126.8 126.8 76.4 76.4 50.5
Profit / Loss for the Year 103.1 103.1 55.1 55.1 33.2

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