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Northgate

16:48 on 20/11/2017

Current Price 419.40p | Bid 420.00p | Ask 421.25p | Change -0.41%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Jun 2014 25 Jun 2013 27 Jun 2012 30 Jun 2011 30 Jun 2010
Tangible Assets 688.5 667.5 697.6 791.4 828.1
Intangible Assets & Goodwill 9.1 11.0 13.2 15.4 24.0
Investments & Other Non-Current Assets 10.1 4.7 12.9 12.3 33.0
Total Non-Current Assets 707.7 683.2 723.7 819.1 885.1
Inventory 19.1 19.2 22.2 21.4 22.9
Trade & Receivables 78.9 77.4 97.3 124.6 142.2
Cash & Receivables 19.1 15.0 9.7 96.9 85.3
Other Current Assets & Assets Held for Resale 0.0 5.9 0.0 0.0 0.0
Total Assets 824.7 800.6 852.9 1,062.0 1,135.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 72.7 61.0 203.9 97.7 256.5
Long Term Liabilities 361.2 373.0 282.8 624.5 574.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 433.9 434.0 486.7 722.2 830.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 390.7 366.7 366.1 339.8 305.1
Equity 2014 2013 2012 2011 2010
Share Capital 66.6 66.6 66.6 66.6 66.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 150.5 124.1 140.2 99.0 68.8
Share Premium Account 113.5 113.5 113.5 113.5 113.3
Other Equity 60.1 62.4 45.8 60.6 56.6
Total Equity 390.73 366.65 366.14 339.76 305.11
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 30.7 100.9 145.8 102.3 188.5
Cashflow Before Financing 25.5 92.6 139.0 99.4 184.6
Increase / Decrease in Cash 4.1 5.2 (87.1) 11.4 5.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 571.5 609.9 706.7 715.5 749.6
Cost of Sales 434.8 466.4 540.9 553.1 599.1
Gross Profit 136.7 143.5 165.8 162.4 150.5
Operating Profit 63.5 79.5 94.5 82.6 71.1
Pre-Tax Profit 51.8 (11.4) 46.0 26.5 9.6
Profit / Loss for the Year 39.9 ( 7.4) 40.5 29.4 24.4

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