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Johnson Service Group

17:30 on 20/10/2017

Current Price 143.88p | Bid 143.00p | Ask 143.50p | Change -0.69%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Mar 2015 3 Mar 2014 5 Mar 2013 6 Mar 2012 8 Mar 2011
Tangible Assets 51.3 36.0 38.3 42.8 44.4
Intangible Assets & Goodwill 67.9 55.4 94.3 95.4 98.1
Investments & Other Non-Current Assets 38.4 32.3 37.0 30.8 26.8
Total Non-Current Assets 157.6 123.7 169.6 169.0 169.3
Inventory 2.1 2.0 2.3 4.3 3.7
Trade & Receivables 30.3 30.4 43.2 38.6 35.4
Cash & Receivables 0.2 3.4 1.5 5.7 2.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 190.2 159.5 216.6 217.6 210.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 56.7 42.9 69.5 59.2 56.0
Long Term Liabilities 53.5 46.1 86.1 84.7 84.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 110.2 89.0 155.6 143.9 140.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 80.0 70.5 61.0 73.7 70.5
Equity 2014 2013 2012 2011 2010
Share Capital 30.0 26.2 25.6 25.4 25.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 33.7 28.3 20.4 33.4 30.7
Share Premium Account 14.5 14.1 13.9 13.8 13.7
Other Equity 1.8 1.9 1.1 1.1 1.1
Total Equity 80.00 70.50 61.00 73.70 70.50
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 43.8 32.3 23.3 34.3 32.6
Cashflow Before Financing (13.1) 37.5 ( 6.0) 12.6 13.5
Increase / Decrease in Cash ( 8.3) 3.3 ( 4.7) 6.2 ( 1.6)
Income (£m) 2014 2013 2012 2011 2010
Turnover 210.4 193.6 251.0 242.3 235.1
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 13.4 15.8 (10.7) 17.5 8.0
Pre-Tax Profit 11.6 12.2 (14.2) 13.7 4.2
Profit / Loss for the Year 8.6 0.7 (10.9) 10.3 3.2

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