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Countrywide

11:00 on 24/11/2017

Current Price 113.50p | Bid 113.25p | Ask 113.75p | Change -0.44%

Assets (£m) 2015 2014 2013
Reporting Date 25 Feb 2016 26 Feb 2015 27 Feb 2014
Tangible Assets 50.0 45.5 31.5
Intangible Assets & Goodwill 711.1 655.5 615.3
Investments & Other Non-Current Assets 70.7 66.0 61.2
Total Non-Current Assets 831.8 767.0 707.9
Inventory 0.0 0.0 0.0
Trade & Receivables 123.4 98.6 91.9
Cash & Receivables 24.3 28.6 36.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 979.5 894.2 836.1
Liabilities (£m) 2015 2014 2013
Short Term Liabilities 362.7 188.9 150.5
Long Term Liabilities 72.3 173.8 164.4
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 435.0 362.6 314.9
Net Assets (£m) 2015 2014 2013
Net Assets 544.6 531.6 521.2
Equity 2015 2014 2013
Share Capital 2.2 2.2 2.2
Minority Interests 0.1 0.2 0.5
Retained Earnings 305.0 218.7 185.7
Share Premium Account 211.8 211.8 211.8
Other Equity 25.5 98.7 121.0
Total Equity 544.58 531.57 521.24
Cashflow (£m) 2015 2014 2013
Cashflow from Operating Activities 46.3 67.5 24.1
Cashflow Before Financing (36.6) 11.3 (35.9)
Increase / Decrease in Cash ( 4.3) ( 7.7) (10.2)
Income (£m) 2015 2014 2013
Turnover 733.7 702.2 584.8
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit 53.8 85.0 56.0
Pre-Tax Profit 47.7 79.7 38.1
Profit / Loss for the Year 41.8 67.9 34.3

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