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Onesavings Bank

17:01 on 17/11/2017

Current Price 375.27p | Bid 372.90p | Ask 373.50p | Change -0.11%

Assets (£m) 2014
Reporting Date 17 Mar 2015
Tangible Assets 3.1
Intangible Assets & Goodwill 2.3
Investments & Other Non-Current Assets 15.8
Total Non-Current Assets 21.3
Inventory 0.0
Trade & Receivables 4,686.7
Cash & Receivables 0.3
Other Current Assets & Assets Held for Resale 228.3
Total Assets 4,936.5
Liabilities (£m) 2014
Short Term Liabilities 0.0
Long Term Liabilities 0.0
Other Liabilities / Pension etc 4,686.9
Total Liabilities 4,686.9
Net Assets (£m) 2014
Net Assets 249.6
Equity 2014
Share Capital 2.4
Minority Interests 0.0
Retained Earnings 75.0
Share Premium Account 157.9
Other Equity 14.3
Total Equity 249.60
Cashflow (£m) 2014
Cashflow from Operating Activities 295.6
Cashflow Before Financing 498.5
Increase / Decrease in Cash 498.2
Income (£m) 2014
Turnover 118.9
Cost of Sales 0.0
Gross Profit 0.0
Operating Profit 82.9
Pre-Tax Profit 63.8
Profit / Loss for the Year 51.5

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