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Jqw Ord Npv

18:15 on 08/01/2016

Current Price 2.68p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2013
Reporting Date 29 Apr 2014
Tangible Assets 2.1
Intangible Assets & Goodwill 0.0
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 2.1
Inventory 0.0
Trade & Receivables 19.9
Cash & Receivables 344.1
Other Current Assets & Assets Held for Resale 33.4
Total Assets 399.4
Liabilities (£m) 2013
Short Term Liabilities 167.0
Long Term Liabilities 0.0
Other Liabilities / Pension etc 0.0
Total Liabilities 167.0
Net Assets (£m) 2013
Net Assets 232.4
Equity 2013
Share Capital 57.9
Minority Interests 1.0
Retained Earnings 155.1
Share Premium Account 0.0
Other Equity 18.3
Total Equity 232.37
Cashflow (£m) 2013
Cashflow from Operating Activities 177.0
Cashflow Before Financing 177.0
Increase / Decrease in Cash 235.9
Income (£m) 2013
Turnover 493.1
Cost of Sales 248.7
Gross Profit 244.4
Operating Profit 171.4
Pre-Tax Profit 171.4
Profit / Loss for the Year 128.4

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