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CareTech Holdings

16:52 on 17/10/2017

Current Price 427.25p | Bid 427.00p | Ask 431.50p | Change 4.48%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 8 Dec 2015 10 Dec 2014 5 Dec 2013 6 Dec 2012 8 Dec 2011
Tangible Assets 256.6 243.3 238.6 192.1 189.5
Intangible Assets & Goodwill 72.9 66.9 62.1 64.5 66.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 329.5 310.2 300.7 256.6 256.1
Inventory 0.5 0.5 0.5 0.6 0.3
Trade & Receivables 13.0 8.7 8.1 10.0 10.1
Cash & Receivables 3.7 3.9 3.8 6.6 13.4
Other Current Assets & Assets Held for Resale 0.0 0.2 0.0 0.0 0.0
Total Assets 346.7 323.4 313.0 273.8 279.8
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 31.4 32.4 27.0 28.1 35.6
Long Term Liabilities 181.6 181.8 187.3 169.6 171.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 213.0 214.3 214.3 197.7 206.6
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 133.7 109.2 98.7 76.1 73.2
Equity 2015 2014 2013 2012 2011
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 48.9 45.1 35.0 13.9 11.0
Share Premium Account 77.0 57.2 57.2 55.7 53.5
Other Equity 7.5 6.6 6.2 6.2 8.5
Total Equity 133.70 109.16 98.74 76.14 73.21
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 27.0 25.8 19.7 17.5 17.0
Cashflow Before Financing 10.4 15.5 (24.3) 7.0 ( 2.4)
Increase / Decrease in Cash ( 0.2) 0.1 ( 2.8) ( 6.8) 3.4
Income (£m) 2015 2014 2013 2012 2011
Turnover 124.3 123.3 114.3 114.1 109.2
Cost of Sales 76.6 76.7 68.8 68.8 66.5
Gross Profit 47.7 46.6 45.6 45.3 42.7
Operating Profit 17.8 20.5 32.9 13.8 12.3
Pre-Tax Profit 9.4 12.5 28.1 6.4 7.4
Profit / Loss for the Year 8.0 12.4 24.4 6.2 5.8

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