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Regus

18:15 on 22/12/2016

Current Price 243.55p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Mar 2015 4 Mar 2014 5 Mar 2013 20 Mar 2012 21 Mar 2011
Tangible Assets 718.8 608.7 437.5 320.9 270.8
Intangible Assets & Goodwill 549.9 491.7 363.9 331.3 330.8
Investments & Other Non-Current Assets 90.0 72.2 71.3 73.3 75.0
Total Non-Current Assets 1,358.7 1,172.6 872.7 725.5 676.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 440.1 376.9 290.8 271.3 248.7
Cash & Receivables 72.8 84.7 132.3 197.5 194.2
Other Current Assets & Assets Held for Resale 75.1 8.1 5.7 7.4 23.7
Total Assets 1,946.7 1,642.3 1,301.5 1,201.7 1,143.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 891.9 758.8 612.5 578.4 541.8
Long Term Liabilities 517.4 369.3 161.6 134.6 115.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,409.3 1,128.1 774.1 713.0 657.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 537.4 514.2 527.4 488.7 485.8
Equity 2014 2013 2012 2011 2010
Share Capital 9.5 9.5 9.5 9.5 9.5
Minority Interests 0.0 0.0 0.0 0.0 0.1
Retained Earnings 512.0 476.4 465.1 412.0 404.9
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 15.9 28.3 52.8 67.2 71.3
Total Equity 537.40 514.20 527.40 488.70 485.80
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 267.5 230.4 180.9 158.6 78.8
Cashflow Before Financing (30.9) (125.5) (35.4) 40.8 19.2
Increase / Decrease in Cash ( 7.0) (46.5) (62.5) 7.6 (12.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,676.1 1,533.5 1,244.1 1,162.6 1,040.4
Cost of Sales 1,293.0 1,159.7 923.4 887.4 836.4
Gross Profit 383.1 373.8 320.7 275.2 204.0
Operating Profit 104.3 90.8 90.2 50.6 6.7
Pre-Tax Profit 87.1 81.5 85.1 45.5 7.8
Profit / Loss for the Year 69.9 66.9 70.9 36.6 1.9

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