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Charles Taylor

16:50 on 23/11/2017

Current Price 274.05p | Bid 271.50p | Ask 284.25p | Change -0.09%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 10 Mar 2016 18 Mar 2015 19 Mar 2014 20 Mar 2013 23 Mar 2012
Tangible Assets 3.6 4.0 4.1 5.3 5.7
Intangible Assets & Goodwill 62.3 55.1 52.7 50.6 51.5
Investments & Other Non-Current Assets 14.3 9.4 6.5 8.3 10.2
Total Non-Current Assets 80.1 68.5 63.3 64.2 67.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 65.6 60.1 53.9 51.3 52.8
Cash & Receivables 80.2 52.2 48.8 47.8 43.5
Other Current Assets & Assets Held for Resale 1,135.4 795.6 319.3 349.3 343.5
Total Assets 1,361.2 976.3 485.2 512.6 507.2
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 1,209.2 831.9 352.4 394.0 364.2
Long Term Liabilities 62.6 89.8 72.1 61.9 74.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,271.7 921.7 424.5 456.0 438.5
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 89.5 54.7 60.7 56.6 68.8
Equity 2015 2014 2013 2012 2011
Share Capital 0.7 0.4 0.4 0.4 0.4
Minority Interests 19.4 22.0 21.8 22.1 36.5
Retained Earnings ( 8.9) (10.7) ( 1.4) ( 3.7) ( 6.3)
Share Premium Account 71.2 35.7 32.7 30.6 30.6
Other Equity 7.1 7.3 7.1 7.2 7.5
Total Equity 89.48 54.68 60.67 56.61 68.77
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 41.7 9.8 12.9 20.2 5.5
Cashflow Before Financing 26.0 5.1 7.7 13.4 1.3
Increase / Decrease in Cash 28.7 3.0 2.7 5.1 ( 0.7)
Income (£m) 2015 2014 2013 2012 2011
Turnover 143.4 122.8 113.6 108.2 102.5
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 13.9 11.1 8.5 8.8 8.5
Pre-Tax Profit 12.8 9.6 6.9 7.1 6.4
Profit / Loss for the Year 6.0 8.4 5.5 5.4 4.6

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