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Menzies (John)

17:01 on 17/11/2017

Current Price 676.71p | Bid 674.00p | Ask 680.00p | Change -0.37%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Mar 2015 4 Mar 2014 5 Mar 2013 6 Mar 2012 8 Mar 2011
Tangible Assets 120.1 114.3 116.8 123.4 128.2
Intangible Assets & Goodwill 116.1 126.8 123.0 105.1 100.5
Investments & Other Non-Current Assets 39.8 35.5 44.7 46.8 52.7
Total Non-Current Assets 276.0 276.6 284.5 275.3 281.4
Inventory 12.9 14.5 14.1 15.3 13.6
Trade & Receivables 186.6 183.5 183.5 169.7 165.9
Cash & Receivables 32.8 33.8 34.0 24.4 26.6
Other Current Assets & Assets Held for Resale 1.9 3.9 0.9 1.5 1.3
Total Assets 510.2 512.3 517.0 486.2 488.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 233.9 263.7 269.1 231.8 285.6
Long Term Liabilities 206.6 152.3 168.7 170.4 117.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 440.5 416.0 437.8 402.2 403.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 69.7 96.3 79.2 84.0 85.8
Equity 2014 2013 2012 2011 2010
Share Capital 15.4 15.4 15.3 15.2 15.1
Minority Interests 1.7 0.5 0.5 0.6 0.1
Retained Earnings 29.5 55.3 32.5 38.4 39.5
Share Premium Account 20.3 20.2 18.6 17.4 16.3
Other Equity 2.8 4.9 12.3 12.4 14.8
Total Equity 69.70 96.30 79.20 84.00 85.80
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 37.1 34.7 29.6 47.2 47.7
Cashflow Before Financing 11.2 8.0 3.3 30.7 45.2
Increase / Decrease in Cash ( 0.2) 1.1 11.2 5.1 ( 3.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,902.9 1,905.4 1,903.5 1,899.7 1,725.7
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 33.1 50.3 33.5 47.0 33.6
Pre-Tax Profit 25.7 42.1 32.0 48.5 35.2
Profit / Loss for the Year 14.0 30.4 21.6 38.4 25.9

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