skip to content

Dart Group

17:30 on 20/10/2017

Current Price 600.97p | Bid 601.50p | Ask 603.00p | Change 1.09%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 14 Jul 2016 14 Jul 2016 16 Jul 2015 16 Jul 2015 26 Jun 2014
Tangible Assets 419.8 419.8 295.3 295.3 291.6
Intangible Assets & Goodwill 6.8 6.8 6.8 6.8 6.8
Investments & Other Non-Current Assets 15.2 15.2 1.5 1.5 0.4
Total Non-Current Assets 441.8 441.8 303.6 303.6 298.8
Inventory 1.1 1.1 2.0 2.0 3.1
Trade & Receivables 503.9 503.9 365.6 365.6 285.9
Cash & Receivables 342.0 342.0 237.3 237.3 211.2
Other Current Assets & Assets Held for Resale 119.3 119.3 92.5 92.5 53.9
Total Assets 1,408.1 1,408.1 1,001.0 1,001.0 852.9
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 1,047.0 1,047.0 798.6 798.6 629.7
Long Term Liabilities 42.4 42.4 45.2 45.2 41.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,089.4 1,089.4 843.8 843.8 671.3
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 318.7 318.7 157.2 157.2 181.6
Equity 2016 2016 2015 2015 2014
Share Capital 1.8 1.8 1.8 1.8 1.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 308.2 308.2 223.9 223.9 195.2
Share Premium Account 12.4 12.4 11.9 11.9 11.4
Other Equity ( 3.7) ( 3.7) (80.4) (80.4) (26.8)
Total Equity 318.70 318.70 157.20 157.20 181.60
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 243.9 243.9 116.1 116.1 130.8
Cashflow Before Financing 26.1 26.1 26.7 26.7 25.0
Increase / Decrease in Cash 104.7 104.7 26.1 26.1 20.3
Income (£m) 2016 2016 2015 2015 2014
Turnover 1,405.4 1,405.4 1,253.2 1,253.2 1,120.2
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 105.0 105.0 33.6 33.6 49.2
Pre-Tax Profit 104.2 104.2 40.2 40.2 42.1
Profit / Loss for the Year 88.8 88.8 32.8 32.8 35.9

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

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