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Ecclesiastical Insurance Office

16:55 on 16/10/2017

Current Price 150.00p | Bid 150.00p | Ask 153.00p | Change 0.00%

Assets (£m) 2015 2014 2014
Reporting Date 16 Mar 2016 24 Mar 2015 24 Mar 2015
Tangible Assets 7.7 6.4 6.4
Intangible Assets & Goodwill 29.1 29.0 29.0
Investments & Other Non-Current Assets 139.7 123.3 123.3
Total Non-Current Assets 176.5 158.7 158.7
Inventory 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.0
Cash & Receivables 118.4 107.5 107.5
Other Current Assets & Assets Held for Resale 1,129.3 1,169.3 1,169.3
Total Assets 1,424.3 1,435.4 1,435.4
Liabilities (£m) 2015 2014 2014
Short Term Liabilities 0.0 0.0 0.0
Long Term Liabilities 0.0 0.0 0.0
Other Liabilities / Pension etc 919.3 940.8 940.8
Total Liabilities 919.3 940.8 940.8
Net Assets (£m) 2015 2014 2014
Net Assets 504.9 494.6 494.6
Equity 2015 2014 2014
Share Capital 120.5 120.5 120.5
Minority Interests 0.0 0.0 0.0
Retained Earnings 379.8 369.5 369.5
Share Premium Account 4.6 4.6 4.6
Other Equity 0.0 0.0 0.0
Total Equity 504.93 494.63 494.63
Cashflow (£m) 2015 2014 2014
Cashflow from Operating Activities 42.7 8.8 8.8
Cashflow Before Financing 43.8 34.0 34.0
Increase / Decrease in Cash 14.3 1.0 1.0
Income (£m) 2015 2014 2014
Turnover 296.0 333.3 333.3
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit 53.7 48.2 48.2
Pre-Tax Profit 53.6 48.2 48.2
Profit / Loss for the Year 46.6 40.3 40.3

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