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Candover Investments

16:35 on 19/10/2017

Current Price 119.03p | Bid 119.00p | Ask 120.00p | Change -0.52%

Assets (£m) 2014 2013 2012 2011
Reporting Date 26 Feb 2015 26 Feb 2015 1 Mar 2013 29 Feb 2012
Tangible Assets 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 146.2 203.2 173.0 186.4
Total Non-Current Assets 146.2 203.2 173.0 186.4
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 1.4 0.7 0.1
Cash & Receivables 26.6 3.0 117.7 118.1
Other Current Assets & Assets Held for Resale 0.1 0.1 0.0 29.3
Total Assets 173.0 207.7 291.4 333.9
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 53.8 2.8 7.6 10.2
Long Term Liabilities 0.0 48.6 151.0 167.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 53.8 51.4 158.6 177.3
Net Assets (£m) 2014 2013 2012 2011
Net Assets 119.2 156.3 132.8 156.6
Equity 2014 2013 2012 2011
Share Capital 5.5 5.5 5.5 5.5
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings ( 4.3) ( 9.2) (11.7) 1.4
Share Premium Account 1.2 1.2 1.2 1.2
Other Equity 116.8 158.8 137.8 148.5
Total Equity 119.20 156.30 132.80 156.60
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 0.3) (16.7) ( 6.2) (20.2)
Cashflow Before Financing 23.9 (11.9) 8.6 48.7
Increase / Decrease in Cash 23.9 (113.4) 1.1 34.3
Income (£m) 2014 2013 2012 2011
Turnover 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit 0.0 0.0 0.0 0.0
Pre-Tax Profit 545.0 715.0 608.0 717.0
Profit / Loss for the Year 0.0 0.0 0.0 0.0

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