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Crest Nicholson Holdings

17:06 on 17/11/2017

Current Price 529.68p | Bid 536.00p | Ask 536.50p | Change 2.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 26 Jan 2016 26 Jan 2016 27 Jan 2015 27 Jan 2015 28 Jan 2014
Tangible Assets 2.6 2.6 2.2 2.2 1.9
Intangible Assets & Goodwill 29.0 29.0 29.0 29.0 29.0
Investments & Other Non-Current Assets 78.7 78.7 68.9 68.9 96.1
Total Non-Current Assets 110.3 110.3 100.1 100.1 127.0
Inventory 904.5 904.5 814.1 814.1 577.7
Trade & Receivables 49.0 49.0 48.1 48.1 44.0
Cash & Receivables 187.4 187.4 142.0 142.0 124.5
Other Current Assets & Assets Held for Resale 1.2 1.2 0.0 0.0 0.0
Total Assets 1,252.4 1,252.4 1,104.3 1,104.3 873.2
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 293.9 293.9 310.5 310.5 242.0
Long Term Liabilities 327.8 327.8 257.3 257.3 160.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 621.7 621.7 567.8 567.8 402.9
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 630.7 630.7 536.5 536.5 470.3
Equity 2015 2015 2014 2014 2013
Share Capital 12.6 12.6 12.6 12.6 12.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 546.5 546.5 452.3 452.3 386.1
Share Premium Account 71.6 71.6 71.6 71.6 71.6
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 630.70 630.70 536.50 536.50 470.30
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 23.5 23.5 (38.8) (38.8) 19.5
Cashflow Before Financing 31.1 31.1 (32.4) (32.4) 22.7
Increase / Decrease in Cash 45.4 45.4 17.5 17.5 (25.6)
Income (£m) 2015 2015 2014 2014 2013
Turnover 804.8 804.8 636.3 636.3 525.7
Cost of Sales 583.5 583.5 454.3 454.3 384.5
Gross Profit 221.3 221.3 182.0 182.0 141.2
Operating Profit 163.3 163.3 128.1 128.1 91.2
Pre-Tax Profit 154.0 154.0 116.7 116.7 80.9
Profit / Loss for the Year 124.1 124.1 98.8 98.8 66.0

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