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NCC Group

16:52 on 22/11/2017

Current Price 226.28p | Bid 226.00p | Ask 226.25p | Change -1.31%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Jul 2014 4 Jul 2013 5 Jul 2012 7 Jul 2011 5 Jul 2010
Tangible Assets 6.2 5.1 5.1 2.8 2.1
Intangible Assets & Goodwill 110.1 105.7 89.5 93.8 75.3
Investments & Other Non-Current Assets 2.3 1.0 1.9 1.2 0.9
Total Non-Current Assets 118.6 111.8 96.5 97.7 78.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 28.7 24.5 21.4 18.4 17.0
Cash & Receivables 11.2 4.6 5.5 4.7 4.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 158.5 140.9 123.3 120.8 99.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 40.2 34.2 32.6 33.2 40.6
Long Term Liabilities 38.7 36.2 30.3 31.4 8.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 78.9 70.4 63.0 64.7 49.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 79.6 70.5 60.4 56.1 50.3
Equity 2014 2013 2012 2011 2010
Share Capital 2.1 2.1 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 56.0 44.4 36.7 33.2 29.0
Share Premium Account 23.6 23.1 23.2 22.8 21.7
Other Equity ( 2.1) 0.9 0.0 ( 0.3) ( 0.7)
Total Equity 79.60 70.47 60.36 56.09 50.27
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 23.6 19.2 18.5 13.1 14.6
Cashflow Before Financing 8.6 3.9 3.7 ( 5.9) ( 1.3)
Increase / Decrease in Cash 7.1 ( 0.5) 1.7 ( 0.4) 1.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 110.7 99.2 87.7 71.0 53.7
Cost of Sales 71.2 63.4 54.1 45.4 31.1
Gross Profit 39.5 35.9 33.6 25.6 22.6
Operating Profit 24.1 19.8 11.6 13.5 13.5
Pre-Tax Profit 23.2 18.8 10.6 12.8 13.2
Profit / Loss for the Year 18.1 14.5 7.6 8.2 9.4

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