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Morgan Sindall

16:52 on 21/11/2017

Current Price 1429.07p | Bid 1410.00p | Ask 1416.00p | Change -0.70%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 19 Feb 2015 18 Feb 2014 19 Feb 2013 21 Feb 2012 22 Feb 2011
Tangible Assets 19.2 18.3 20.1 21.6 27.8
Intangible Assets & Goodwill 218.1 220.5 223.2 226.6 229.8
Investments & Other Non-Current Assets 86.0 84.1 93.1 78.9 66.9
Total Non-Current Assets 323.3 322.9 336.4 327.1 324.5
Inventory 202.2 161.0 159.4 146.0 141.1
Trade & Receivables 442.4 385.5 187.6 186.5 229.2
Cash & Receivables 87.6 92.8 50.4 108.9 148.6
Other Current Assets & Assets Held for Resale 0.0 3.1 217.3 228.6 178.4
Total Assets 1,055.5 965.3 951.1 997.1 1,021.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 698.1 622.5 628.9 713.8 776.8
Long Term Liabilities 89.5 85.8 72.9 47.7 23.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 787.6 708.3 701.8 761.5 800.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 267.9 257.0 249.3 235.6 221.7
Equity 2014 2013 2012 2011 2010
Share Capital 2.2 2.2 2.2 2.2 2.2
Minority Interests ( 0.6) ( 0.5) ( 0.4) ( 0.3) ( 0.2)
Retained Earnings 236.2 228.8 228.1 216.2 201.4
Share Premium Account 30.9 26.9 26.7 26.7 26.7
Other Equity ( 0.8) ( 0.4) ( 7.3) ( 9.2) ( 8.4)
Total Equity 267.90 257.00 249.30 235.60 221.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3.3 16.8 (59.8) (11.8) 93.1
Cashflow Before Financing ( 0.1) 33.8 (39.6) (17.6) 54.3
Increase / Decrease in Cash ( 5.2) 42.4 (58.5) (39.7) 40.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 2,219.8 2,094.9 2,047.1 2,226.6 2,101.9
Cost of Sales 2,038.8 1,938.3 1,860.4 2,010.9 1,884.7
Gross Profit 181.0 156.6 186.7 215.7 217.2
Operating Profit 26.5 16.2 35.2 40.8 41.8
Pre-Tax Profit 22.8 13.9 34.2 40.0 40.7
Profit / Loss for the Year 18.0 15.0 30.7 32.8 29.8

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