skip to content

Meggitt

09:41 on 21/11/2017

Current Price 477.70p | Bid 477.70p | Ask 478.20p | Change -0.63%

Assets (£m) 2015 2014 2013 2012 2012
Reporting Date 23 Feb 2016 24 Feb 2015 4 Mar 2014 5 Mar 2013 5 Mar 2013
Tangible Assets 290.3 251.1 245.5 232.2 232.2
Intangible Assets & Goodwill 3,231.2 2,799.4 2,645.5 2,698.2 2,698.2
Investments & Other Non-Current Assets 84.6 123.9 134.5 248.8 248.8
Total Non-Current Assets 3,606.1 3,174.4 3,025.5 3,179.2 3,179.2
Inventory 415.2 327.2 299.2 291.2 291.2
Trade & Receivables 353.7 331.9 328.9 304.2 304.2
Cash & Receivables 145.4 105.5 116.1 104.9 104.9
Other Current Assets & Assets Held for Resale 13.9 4.4 14.0 5.2 5.2
Total Assets 4,534.3 3,943.4 3,783.7 3,884.7 3,884.7
Liabilities (£m) 2015 2014 2013 2012 2012
Short Term Liabilities 492.2 508.7 424.3 587.8 587.8
Long Term Liabilities 1,863.6 1,293.9 1,283.0 1,391.5 1,391.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,355.8 1,802.6 1,707.3 1,979.3 1,979.3
Net Assets (£m) 2015 2014 2013 2012 2012
Net Assets 2,178.5 2,140.8 2,076.4 1,905.4 1,905.4
Equity 2015 2014 2013 2012 2012
Share Capital 38.8 40.1 39.9 39.3 39.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 661.9 708.3 773.4 590.2 590.2
Share Premium Account 1,218.9 1,218.9 1,166.3 1,143.9 1,143.9
Other Equity 258.9 173.5 96.8 132.0 132.0
Total Equity 2,178.50 2,140.80 2,076.40 1,905.40 1,905.40
Cashflow (£m) 2015 2014 2013 2012 2012
Cashflow from Operating Activities 375.4 312.2 282.3 331.6 331.6
Cashflow Before Financing (164.2) 117.7 136.3 187.6 187.6
Increase / Decrease in Cash 37.8 (13.3) 13.3 11.3 11.3
Income (£m) 2015 2014 2013 2012 2012
Turnover 1,647.2 1,553.7 1,637.3 1,605.8 1,605.8
Cost of Sales 997.2 935.9 981.1 929.1 929.1
Gross Profit 650.0 617.8 656.2 676.7 676.7
Operating Profit 236.6 236.2 300.3 323.6 323.6
Pre-Tax Profit 210.2 208.9 269.4 292.1 292.1
Profit / Loss for the Year 182.1 177.0 232.3 243.3 243.3

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

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