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Interserve

14:30 on 22/11/2017

Current Price 73.75p | Bid 73.00p | Ask 73.50p | Change -7.86%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 28 Feb 2014 27 Feb 2013 29 Feb 2012 9 Mar 2011
Tangible Assets 195.3 155.9 137.8 139.7 149.0
Intangible Assets & Goodwill 524.5 286.6 265.8 221.2 228.3
Investments & Other Non-Current Assets 119.9 115.5 117.7 203.9 138.3
Total Non-Current Assets 839.7 558.0 521.3 564.8 515.6
Inventory 48.6 30.7 24.6 22.2 19.6
Trade & Receivables 679.4 486.1 432.0 380.1 386.1
Cash & Receivables 82.1 79.7 76.8 46.1 67.6
Other Current Assets & Assets Held for Resale 0.0 0.0 51.2 0.0 0.0
Total Assets 1,649.8 1,154.5 1,105.9 1,013.2 988.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 784.4 643.1 603.7 546.6 552.1
Long Term Liabilities 385.8 141.1 171.4 165.8 179.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,170.2 784.2 775.1 712.4 731.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 479.6 370.3 330.8 300.8 257.6
Equity 2014 2013 2012 2011 2010
Share Capital 14.4 12.9 12.7 12.6 12.6
Minority Interests 11.6 9.9 6.3 4.2 3.8
Retained Earnings 165.3 161.6 116.5 28.7 18.0
Share Premium Account 115.3 115.0 113.1 112.7 112.7
Other Equity 173.0 70.9 82.2 142.6 110.5
Total Equity 479.60 370.30 330.80 300.80 257.60
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.7 37.5 23.0 44.9 3.8
Cashflow Before Financing (254.6) (27.1) 105.3 42.1 14.3
Increase / Decrease in Cash 23.5 ( 3.7) 30.4 ( 5.3) (17.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 2,913.0 2,192.6 1,958.4 1,847.5 1,872.0
Cost of Sales 2,583.7 1,927.0 1,738.4 1,643.7 1,693.4
Gross Profit 329.3 265.6 220.0 203.8 178.6
Operating Profit 72.9 73.7 159.9 40.7 38.4
Pre-Tax Profit 61.9 68.1 182.9 67.1 64.1
Profit / Loss for the Year 49.9 55.0 171.7 60.6 53.5

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