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Cape

16:01 on 06/10/2017

Current Price 262.99p | Bid 262.00p | Ask 264.25p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 16 Mar 2016 18 Mar 2015 19 Mar 2014 6 Mar 2013 6 Mar 2013
Tangible Assets 80.2 79.3 83.3 93.8 93.8
Intangible Assets & Goodwill 140.6 148.1 113.9 117.2 117.2
Investments & Other Non-Current Assets 32.5 33.5 24.9 20.8 20.8
Total Non-Current Assets 253.3 260.9 222.1 231.8 231.8
Inventory 12.7 15.0 12.7 14.1 14.1
Trade & Receivables 198.8 200.3 170.1 225.5 225.5
Cash & Receivables 81.4 78.0 104.9 72.8 72.8
Other Current Assets & Assets Held for Resale 24.3 23.5 3.7 38.8 38.8
Total Assets 570.5 577.7 513.5 583.0 583.0
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 139.4 156.8 143.6 167.4 167.4
Long Term Liabilities 301.8 293.4 236.7 237.6 237.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 441.2 450.2 380.3 405.0 405.0
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets 129.3 127.5 133.2 178.0 178.0
Equity 2015 2014 2013 2012 2012
Share Capital 30.3 30.3 30.3 30.3 30.3
Minority Interests 2.9 2.8 2.6 3.5 3.5
Retained Earnings (14.9) (13.4) ( 7.6) 25.2 25.2
Share Premium Account 1.0 1.0 1.0 0.9 0.9
Other Equity 110.0 106.8 106.9 118.1 118.1
Total Equity 129.30 127.50 133.20 178.00 178.00
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 35.7 26.9 36.0 29.0 29.0
Cashflow Before Financing 11.5 (15.9) 14.5 14.2 14.2
Increase / Decrease in Cash 3.4 4.4 0.8 3.2 3.2
Income (£m) 2015 2014 2013 2012 2012
Turnover 711.4 698.3 697.1 740.4 740.4
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 39.9 39.5 10.2 (129.4) (129.4)
Pre-Tax Profit 29.1 29.8 0.2 (140.1) (140.1)
Profit / Loss for the Year 15.8 10.4 ( 7.3) (199.0) (199.0)

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