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Clarkson

16:42 on 22/11/2017

Current Price 2865.00p | Bid 2864.00p | Ask 2865.00p | Change -0.87%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 7 Mar 2016 7 Mar 2016 9 Mar 2015 9 Mar 2015 10 Mar 2014
Tangible Assets 30.8 30.8 7.7 7.7 8.5
Intangible Assets & Goodwill 263.2 263.2 40.4 40.4 40.2
Investments & Other Non-Current Assets 16.7 16.7 17.6 17.6 15.2
Total Non-Current Assets 310.7 310.7 65.7 65.7 63.9
Inventory 0.9 0.9 1.4 1.4 0.9
Trade & Receivables 61.3 61.3 42.7 42.7 45.2
Cash & Receivables 168.4 168.4 152.9 152.9 96.9
Other Current Assets & Assets Held for Resale 7.4 7.4 26.8 26.8 27.8
Total Assets 548.7 548.7 289.5 289.5 234.7
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 168.5 168.5 108.1 108.1 89.4
Long Term Liabilities 39.3 39.3 14.1 14.1 7.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 207.8 207.8 122.2 122.2 97.0
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 340.9 340.9 167.3 167.3 137.7
Equity 2015 2015 2014 2014 2013
Share Capital 7.6 7.6 5.2 5.2 4.7
Minority Interests 2.9 2.9 0.0 0.0 0.0
Retained Earnings 136.2 136.2 126.6 126.6 97.3
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 194.2 194.2 35.5 35.5 35.7
Total Equity 340.90 340.90 167.30 167.30 137.70
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 24.7 24.7 37.8 37.8 22.8
Cashflow Before Financing 46.6 46.6 32.5 32.5 19.0
Increase / Decrease in Cash 14.0 14.0 52.3 52.3 9.4
Income (£m) 2015 2015 2014 2014 2013
Turnover 301.8 301.8 237.9 237.9 198.0
Cost of Sales 10.3 10.3 13.3 13.3 6.2
Gross Profit 291.5 291.5 224.6 224.6 191.8
Operating Profit 31.9 31.9 24.7 24.7 21.9
Pre-Tax Profit 31.8 31.8 25.2 25.2 22.0
Profit / Loss for the Year 22.3 22.3 17.2 17.2 15.3

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