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Michael Page International

17:29 on 09/06/2016

Current Price 398.96p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 11 Mar 2015 5 Mar 2014 5 Mar 2013 6 Mar 2012 7 Mar 2011
Tangible Assets 21.8 25.2 28.9 33.2 28.5
Intangible Assets & Goodwill 38.6 42.1 44.1 39.7 27.5
Investments & Other Non-Current Assets 13.5 13.2 12.5 11.0 13.6
Total Non-Current Assets 73.8 80.6 85.5 83.9 69.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 203.0 186.5 182.5 196.5 168.3
Cash & Receivables 90.0 87.1 70.8 64.4 80.5
Other Current Assets & Assets Held for Resale 7.5 7.1 7.0 4.0 2.8
Total Assets 374.4 361.2 345.8 348.8 321.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 150.8 147.1 160.7 165.3 139.4
Long Term Liabilities 7.4 5.6 3.6 2.9 4.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 158.2 152.7 164.4 168.2 143.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 216.2 208.5 181.4 180.6 177.4
Equity 2014 2013 2012 2011 2010
Share Capital 3.2 3.2 3.2 3.2 3.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 192.8 162.2 154.0 154.7 159.4
Share Premium Account 75.2 71.7 60.2 57.2 55.6
Other Equity (55.0) (28.7) (36.0) (34.4) (40.8)
Total Equity 216.22 208.49 181.39 180.60 177.43
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 71.6 54.1 62.3 66.2 56.7
Cashflow Before Financing 60.3 41.9 46.7 37.8 43.0
Increase / Decrease in Cash 6.1 24.1 4.7 (20.3) (55.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,064.9 1,005.5 989.9 1,019.1 832.3
Cost of Sales 514.1 491.6 463.0 465.3 390.1
Gross Profit 550.8 513.9 526.9 553.8 442.2
Operating Profit 80.1 65.7 57.3 86.0 88.7
Pre-Tax Profit 80.4 64.1 57.0 86.2 100.7
Profit / Loss for the Year 59.3 42.6 36.2 56.9 67.5

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