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Primary Health Properties

11:23 on 21/11/2017

Current Price 113.44p | Bid 113.25p | Ask 113.50p | Change 0.78%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 19 Feb 2015 20 Feb 2014 28 Feb 2013 21 Feb 2012 24 Feb 2011
Tangible Assets 1,026.2 941.6 622.5 525.6 469.3
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.5 3.1 3.1 3.5
Total Non-Current Assets 1,026.2 942.0 625.6 528.7 472.7
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 5.7 4.8 2.9 2.6 2.6
Cash & Receivables 12.1 9.3 25.1 0.1 0.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.6
Total Assets 1,044.0 956.1 653.6 531.4 476.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 33.1 37.7 107.5 36.9 32.7
Long Term Liabilities 701.8 616.0 367.0 326.4 278.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 734.8 653.7 474.5 363.3 311.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 309.1 302.4 179.1 168.1 164.8
Equity 2014 2013 2012 2011 2010
Share Capital 55.6 55.2 38.0 34.1 31.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 103.9 68.8 48.6 47.4 46.6
Share Premium Account 56.4 55.6 58.6 54.4 53.9
Other Equity 93.2 122.8 33.9 32.1 32.8
Total Equity 309.13 302.39 179.09 168.12 164.75
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 49.0 36.6 35.4 24.0 22.8
Cashflow Before Financing ( 4.9) (17.9) ( 9.7) (20.6) (48.0)
Increase / Decrease in Cash 2.8 (15.8) 25.0 ( 0.3) 0.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 60.0 41.9 32.8 30.7 26.9
Cost of Sales 0.7 0.0 0.0 0.0 0.0
Gross Profit 59.3 0.0 0.0 0.0 0.0
Operating Profit 79.3 35.8 25.9 36.0 44.7
Pre-Tax Profit 36.9 20.2 1.1 12.7 27.2
Profit / Loss for the Year 36.9 20.2 1.1 12.7 25.7

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