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Public Service Properties Investments

18:15 on 27/04/2017

Current Price 335.00p | Bid 310.00p | Ask 360.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 23 Mar 2015 24 Mar 2014 18 Apr 2013 30 Apr 2012 4 Apr 2011
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 2.4 2.5
Investments & Other Non-Current Assets 16.0 81.6 95.1 271.2 287.5
Total Non-Current Assets 16.0 81.6 95.1 273.7 290.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.1 0.5 0.7 3.3 3.5
Cash & Receivables 4.1 4.0 2.9 3.4 14.8
Other Current Assets & Assets Held for Resale 40.5 1.2 23.6 1.9 0.6
Total Assets 60.7 87.3 122.2 282.3 308.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.8 3.8 18.5 99.4 34.5
Long Term Liabilities 3.5 31.7 25.3 68.7 151.5
Other Liabilities / Pension etc 20.0 0.0 20.6 0.0 0.0
Total Liabilities 24.2 35.5 64.4 168.2 186.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 36.4 51.8 57.8 114.1 122.9
Equity 2014 2013 2012 2011 2010
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (54.2) (39.4) (33.1) 21.2 32.7
Share Premium Account 89.7 89.7 89.7 89.8 88.0
Other Equity 0.3 0.9 0.6 2.6 1.6
Total Equity 36.41 51.81 57.82 114.10 122.86
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 6.1 ( 0.5) 4.0 6.2 3.4
Cashflow Before Financing 13.4 8.2 10.4 ( 3.0) ( 0.5)
Increase / Decrease in Cash 2.1 1.1 ( 0.2) (11.3) 12.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 2.8 6.9 11.9 17.2 19.3
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 ( 4.0) ( 8.2) (44.2) ( 9.4) 8.1
Pre-Tax Profit ( 5.7) (10.8) (49.2) (18.0) ( 2.4)
Profit / Loss for the Year (14.8) ( 6.4) (54.2) (15.3) 0.6

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