skip to content

Great Portland Estates

17:30 on 24/11/2017

Current Price 612.64p | Bid 613.00p | Ask 614.00p | Change -0.65%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 25 May 2016 25 May 2016 20 May 2015 20 May 2015 21 May 2014
Tangible Assets 1.1 1.1 0.2 0.2 0.3
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 3,475.5 3,475.5 2,984.9 2,984.9 2,515.8
Total Non-Current Assets 3,476.6 3,476.6 2,985.1 2,985.1 2,516.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 37.0 37.0 28.1 28.1 26.7
Cash & Receivables 12.7 12.7 4.3 4.3 7.8
Other Current Assets & Assets Held for Resale 174.3 174.3 116.7 116.7 93.3
Total Assets 3,700.6 3,700.6 3,134.2 3,134.2 2,643.9
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 135.0 135.0 73.1 73.1 58.7
Long Term Liabilities 653.4 653.4 670.2 670.2 653.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 788.4 788.4 743.3 743.3 712.0
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 2,912.2 2,912.2 2,390.9 2,390.9 1,931.9
Equity 2016 2016 2015 2015 2014
Share Capital 43.0 43.0 43.0 43.0 43.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 2,509.9 2,509.9 1,991.2 1,991.2 1,519.5
Share Premium Account 352.0 352.0 352.0 352.0 352.0
Other Equity 7.3 7.3 4.7 4.7 17.4
Total Equity 2,912.20 2,912.20 2,390.90 2,390.90 1,931.90
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 15.2 15.2 8.1 8.1 17.0
Cashflow Before Financing 75.2 75.2 55.5 55.5 266.3
Increase / Decrease in Cash 8.4 8.4 ( 3.5) ( 3.5) 1.5
Income (£m) 2016 2016 2015 2015 2014
Turnover 128.8 128.8 88.8 88.8 68.9
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 539.4 539.4 504.6 504.6 473.9
Pre-Tax Profit 555.1 555.1 507.4 507.4 422.2
Profit / Loss for the Year 556.2 556.2 508.2 508.2 422.2

Client Area Access

» Secure Login

» Not registered yet?

Sabre Aberdeen Ediston

Branch Finder

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