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Pinewood Shepperton

18:15 on 10/10/2016

Current Price 559.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 26 Jun 2014 27 Jun 2013 29 May 2012 29 Feb 2012
Tangible Assets 118.2 125.8 119.6 120.4
Intangible Assets & Goodwill 5.6 5.6 5.6 5.6
Investments & Other Non-Current Assets 14.2 6.4 6.5 6.6
Total Non-Current Assets 138.0 137.8 131.7 132.5
Inventory 0.3 0.5 0.5 0.5
Trade & Receivables 11.8 6.8 6.7 5.8
Cash & Receivables 0.8 0.0 0.4 0.0
Other Current Assets & Assets Held for Resale 4.7 2.0 0.0 0.0
Total Assets 155.6 147.1 139.3 138.8
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 29.0 22.1 14.2 17.6
Long Term Liabilities 41.9 44.9 52.1 50.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 70.9 67.0 66.2 67.7
Net Assets (£m) 2014 2013 2012 2011
Net Assets 84.7 80.1 73.1 71.1
Equity 2014 2013 2012 2011
Share Capital 4.9 4.9 4.7 4.7
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 30.6 26.3 24.7 22.9
Share Premium Account 48.7 48.7 43.9 43.9
Other Equity 0.5 0.2 ( 0.3) ( 0.4)
Total Equity 84.71 80.07 73.06 71.12
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities 11.7 10.9 9.0 5.9
Cashflow Before Financing ( 6.4) 1.3 ( 7.2) ( 6.7)
Increase / Decrease in Cash 1.7 ( 0.9) ( 0.1) ( 1.6)
Income (£m) 2014 2013 2012 2011
Turnover 64.1 55.6 63.0 50.7
Cost of Sales 48.1 37.8 38.1 29.7
Gross Profit 15.9 17.8 24.9 21.0
Operating Profit 4.9 5.4 2.7 ( 0.1)
Pre-Tax Profit ( 2.4) 1.3 ( 1.9) ( 3.9)
Profit / Loss for the Year 5.4 1.8 ( 3.0) ( 4.8)

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