skip to content

Daejan Holdings

16:52 on 21/11/2017

Current Price 5945.00p | Bid 5945.00p | Ask 6035.00p | Change 0.08%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 6 Jul 2016 8 Jul 2015 9 Jul 2014 3 Jul 2013 11 Jul 2012
Tangible Assets 2,009.4 1,855.2 1,546.7 1,407.5 1,254.1
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.6 7.0 5.4 8.7 8.5
Total Non-Current Assets 2,009.9 1,862.2 1,552.2 1,416.3 1,262.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 63.1 55.6 46.8 43.2 69.6
Cash & Receivables 84.9 52.3 59.2 63.5 32.5
Other Current Assets & Assets Held for Resale 0.2 0.2 2.0 0.2 0.2
Total Assets 2,158.1 1,970.2 1,660.2 1,523.2 1,364.9
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 116.3 103.4 83.4 95.3 94.8
Long Term Liabilities 561.7 533.2 466.1 443.0 407.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 678.0 636.6 549.5 538.2 502.6
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 1,480.1 1,333.7 1,110.6 985.0 862.4
Equity 2016 2015 2014 2013 2012
Share Capital 4.1 4.1 4.1 4.1 4.1
Minority Interests 0.1 0.1 0.2 0.1 0.3
Retained Earnings 1,443.4 1,302.5 1,093.0 957.8 838.8
Share Premium Account 0.6 0.6 0.6 0.6 0.6
Other Equity 32.1 26.4 12.8 22.5 18.6
Total Equity 1,480.09 1,333.65 1,110.64 984.95 862.35
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 48.4 26.1 19.4 24.0 11.1
Cashflow Before Financing 34.3 ( 0.6) (15.3) ( 5.2) ( 6.9)
Increase / Decrease in Cash 31.7 ( 9.4) ( 2.5) 30.5 (43.0)
Income (£m) 2016 2015 2014 2013 2012
Turnover 138.2 129.0 112.2 111.0 107.1
Cost of Sales 0.0 70.0 68.8 0.0 0.0
Gross Profit 0.0 58.9 43.4 0.0 0.0
Operating Profit 184.8 288.9 163.8 122.4 59.9
Pre-Tax Profit 173.2 271.9 164.5 111.7 41.9
Profit / Loss for the Year 143.0 223.0 150.2 89.8 36.1

Client Area Access

» Secure Login

» Not registered yet?

Aberdeen Ediston

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.