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Quintain Estates & Development

18:15 on 29/10/2015

Current Price 141.25p | Bid 141.00p | Ask 142.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 23 May 2014 23 May 2013 24 May 2012 25 May 2011 3 Jun 2010
Tangible Assets 2.0 0.2 0.0 0.0 0.0
Intangible Assets & Goodwill 6.0 6.7 7.5 0.0 0.0
Investments & Other Non-Current Assets 663.9 976.8 1,116.7 1,041.0 1,023.2
Total Non-Current Assets 671.9 983.7 1,124.2 1,041.0 1,023.2
Inventory 28.5 10.2 21.3 23.9 28.1
Trade & Receivables 42.3 33.1 23.1 19.4 15.9
Cash & Receivables 10.3 44.6 7.5 19.8 47.2
Other Current Assets & Assets Held for Resale 106.2 0.0 0.0 0.0 0.0
Total Assets 859.2 1,071.6 1,176.1 1,104.1 1,114.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 29.2 101.2 119.5 41.4 39.8
Long Term Liabilities 234.6 432.0 484.6 464.1 452.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 263.8 533.2 604.1 505.5 492.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 595.4 538.4 572.0 598.6 622.4
Equity 2014 2013 2012 2011 2010
Share Capital 130.2 130.2 130.2 130.2 130.1
Minority Interests 0.0 0.3 0.3 0.3 0.3
Retained Earnings 229.2 182.5 224.6 260.6 294.8
Share Premium Account 137.3 137.3 137.3 137.3 137.3
Other Equity 98.7 88.1 79.6 70.2 59.9
Total Equity 595.40 538.40 572.00 598.60 622.38
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (21.2) ( 1.3) (21.9) (28.2) (30.6)
Cashflow Before Financing 237.8 93.5 (113.2) (62.7) ( 3.3)
Increase / Decrease in Cash (34.3) 37.1 (12.3) (27.4) 38.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 32.6 52.1 45.4 46.9 56.9
Cost of Sales 24.3 26.6 20.5 20.7 31.1
Gross Profit 8.3 25.5 24.9 26.2 25.9
Operating Profit 12.5 (39.8) (33.0) (36.2) 1.4
Pre-Tax Profit 4.7 (50.4) (43.5) (48.1) (10.2)
Profit / Loss for the Year 52.9 (40.9) (35.5) (34.7) ( 8.1)

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