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Chesnara

09:34 on 21/11/2017

Current Price 361.75p | Bid 360.25p | Ask 361.75p | Change -1.50%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 31 Mar 2016 31 Mar 2016 31 Mar 2015 31 Mar 2015 28 Mar 2014
Tangible Assets 0.5 0.5 0.5 0.5 0.7
Intangible Assets & Goodwill 36.1 36.1 109.6 109.6 123.4
Investments & Other Non-Current Assets 105.3 105.3 9.9 9.9 24.5
Total Non-Current Assets 141.9 141.9 120.0 120.0 148.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 50.2 50.2 50.2 50.2 48.4
Cash & Receivables 260.9 260.9 241.7 241.7 184.3
Other Current Assets & Assets Held for Resale 4,914.8 4,914.8 4,926.2 4,926.2 4,855.6
Total Assets 5,367.8 5,367.8 5,338.1 5,338.1 5,236.7
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 0.0 0.0 0.0 0.0 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 5,072.6 5,072.6 5,059.2 5,059.2 4,989.6
Total Liabilities 5,072.6 5,072.6 5,059.2 5,059.2 4,989.6
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 295.2 295.2 278.8 278.8 247.1
Equity 2015 2015 2014 2014 2013
Share Capital 42.6 42.6 42.6 42.6 42.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 177.0 177.0 160.5 160.5 155.6
Share Premium Account 76.5 76.5 76.5 76.5 42.5
Other Equity ( 1.0) ( 1.0) ( 0.8) ( 0.8) 7.0
Total Equity 295.16 295.16 278.83 278.83 247.10
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 1.6 1.6 55.7 55.7 (33.3)
Cashflow Before Financing 53.2 53.2 54.6 54.6 (67.6)
Increase / Decrease in Cash 18.5 18.5 61.4 61.4 (44.9)
Income (£m) 2015 2015 2014 2014 2013
Turnover 301.3 301.3 597.6 597.6 734.2
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 46.3 46.3 28.8 28.8 60.1
Pre-Tax Profit 42.8 42.8 28.8 28.8 60.6
Profit / Loss for the Year 39.8 39.8 25.6 25.6 49.4

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