skip to content

Ocean Wilson Holdings

16:51 on 11/12/2017

Current Price 1090.50p | Bid 1085.00p | Ask 1100.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 25 Mar 2015 31 Mar 2014 20 Mar 2013 26 Mar 2012 28 Mar 2011
Tangible Assets 639.5 616.9 828.8 725.9 560.9
Intangible Assets & Goodwill 73.6 84.3 45.5 44.2 32.5
Investments & Other Non-Current Assets 106.5 66.9 58.1 66.3 41.9
Total Non-Current Assets 819.6 768.1 932.4 836.3 635.2
Inventory 32.5 29.1 27.7 21.1 20.2
Trade & Receivables 96.2 150.8 168.3 135.6 129.2
Cash & Receivables 103.8 106.5 141.3 119.3 130.1
Other Current Assets & Assets Held for Resale 260.5 278.0 241.6 251.3 297.3
Total Assets 1,312.6 1,332.5 1,511.3 1,363.6 1,211.9
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 133.7 175.8 211.3 160.3 160.4
Long Term Liabilities 411.6 386.6 557.5 496.6 322.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 545.2 562.4 768.8 656.9 482.7
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 767.3 770.1 742.5 706.8 729.2
Equity 2014 2013 2012 2011 2010
Share Capital 11.4 11.4 11.4 11.4 11.4
Minority Interests 217.6 217.9 210.6 200.6 194.1
Retained Earnings 508.3 505.9 482.8 453.2 475.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 30.1 34.9 37.7 41.6 48.7
Total Equity 767.34 770.08 742.46 706.76 729.22
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 105.6 108.4 115.6 70.5 85.5
Cashflow Before Financing 14.3 ( 4.5) (14.1) (137.0) (96.1)
Increase / Decrease in Cash 3.8 (16.1) 33.6 ( 3.4) (70.3)
Income ($m) 2014 2013 2012 2011 2010
Turnover 633.5 660.1 645.3 698.0 575.6
Cost of Sales 100.6 0.0 0.0 0.0 0.0
Gross Profit 532.9 0.0 0.0 0.0 0.0
Operating Profit 89.4 119.0 79.4 96.9 67.9
Pre-Tax Profit 78.5 100.5 87.2 58.6 117.2
Profit / Loss for the Year 36.6 58.3 61.7 7.0 86.6

Client Area Access

» Secure Login

» Not registered yet?

Bluezest Aviva Aberdeen

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.