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Paragon Group of Companies (The)

17:02 on 17/11/2017

Current Price 445.17p | Bid 444.60p | Ask 445.00p | Change -1.75%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Nov 2014 26 Nov 2013 20 Nov 2012 22 Nov 2011 24 Nov 2010
Tangible Assets 22.9 9.6 10.7 11.4 10.4
Intangible Assets & Goodwill 7.9 8.5 9.1 9.3 9.2
Investments & Other Non-Current Assets 9,969.6 9,715.3 9,505.2 9,891.2 10,081.6
Total Non-Current Assets 10,000.4 9,733.4 9,525.0 9,911.9 10,101.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 6.5 7.6 7.3 4.7 5.9
Cash & Receivables 848.8 587.3 504.8 571.6 536.7
Other Current Assets & Assets Held for Resale 39.4 0.0 0.0 0.0 0.0
Total Assets 10,895.1 10,328.3 10,037.1 10,488.2 10,643.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 106.4 45.1 52.0 50.8 49.6
Long Term Liabilities 9,841.6 9,409.9 9,181.6 9,695.4 9,901.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 9,948.0 9,455.0 9,233.6 9,746.2 9,951.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 947.1 873.3 803.5 742.0 692.3
Equity 2014 2013 2012 2011 2010
Share Capital 307.3 306.2 301.8 299.7 299.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 639.8 567.1 501.7 442.3 392.9
Total Equity 947.10 873.30 803.50 742.00 692.30
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (269.5) (31.9) 117.3 246.1 470.3
Cashflow Before Financing (334.7) (33.5) 115.1 244.0 470.6
Increase / Decrease in Cash 261.8 81.7 (66.8) 34.4 56.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 197.9 177.9 170.2 150.9 275.6
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 122.2 104.1 94.2 81.1 66.1
Pre-Tax Profit 122.8 105.4 95.5 80.8 71.8
Profit / Loss for the Year 97.2 85.2 72.2 59.6 53.9

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