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Rank Group (The)

16:54 on 23/11/2017

Current Price 240.18p | Bid 240.20p | Ask 240.70p | Change 0.96%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 14 Aug 2014 15 Aug 2013 17 Aug 2012 9 Feb 2012 25 Feb 2011
Tangible Assets 217.5 232.0 217.8 220.7 203.0
Intangible Assets & Goodwill 390.2 392.5 153.7 154.1 167.4
Investments & Other Non-Current Assets 5.6 5.5 7.4 7.0 24.2
Total Non-Current Assets 613.3 630.0 378.9 381.8 394.6
Inventory 3.1 3.3 3.1 3.3 3.4
Trade & Receivables 31.1 31.0 30.7 29.0 27.0
Cash & Receivables 47.1 65.3 72.5 86.4 74.0
Other Current Assets & Assets Held for Resale 6.6 9.3 2.0 1.2 0.2
Total Assets 701.2 738.9 487.2 501.7 499.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 168.4 193.9 144.8 166.1 141.4
Long Term Liabilities 290.5 303.1 114.4 116.9 280.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 458.9 497.0 259.2 283.0 421.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 242.3 241.9 228.0 218.7 77.7
Equity 2014 2013 2012 2011 2010
Share Capital 54.2 54.2 54.2 54.2 54.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 42.6 39.8 28.7 18.9 (122.6)
Share Premium Account 98.4 98.4 98.3 98.3 98.2
Other Equity 47.1 49.5 46.8 47.3 47.9
Total Equity 242.30 241.90 228.00 218.70 77.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 27.8 84.7 265.8 220.2 120.2
Cashflow Before Financing (15.1) (128.5) 194.9 171.0 70.9
Increase / Decrease in Cash (14.7) ( 8.0) 2.5 14.3 10.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 678.5 596.2 854.9 564.7 544.5
Cost of Sales 380.0 329.6 462.5 306.1 296.1
Gross Profit 298.5 266.6 392.4 258.6 248.4
Operating Profit 25.9 52.2 143.1 119.2 75.4
Pre-Tax Profit 14.4 42.7 216.1 194.2 73.5
Profit / Loss for the Year 20.2 27.0 167.5 153.7 53.2

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