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Secure Income Reit Ord 10p (reg S)

07:55 on 17/10/2017

Current Price 377.76p | Bid 376.00p | Ask 378.00p | Change 0.00%

Assets (£m) 2014
Reporting Date 12 Mar 2015
Tangible Assets 0.0
Intangible Assets & Goodwill 0.0
Investments & Other Non-Current Assets 1,626.1
Total Non-Current Assets 1,626.1
Inventory 0.0
Trade & Receivables 0.1
Cash & Receivables 38.8
Other Current Assets & Assets Held for Resale 0.4
Total Assets 1,665.3
Liabilities (£m) 2014
Short Term Liabilities 46.1
Long Term Liabilities 1,274.9
Other Liabilities / Pension etc 0.0
Total Liabilities 1,321.0
Net Assets (£m) 2014
Net Assets 344.3
Equity 2014
Share Capital 16.8
Minority Interests 0.0
Retained Earnings 396.6
Share Premium Account 16.2
Other Equity (85.3)
Total Equity 344.31
Cashflow (£m) 2014
Cashflow from Operating Activities 66.1
Cashflow Before Financing 66.1
Increase / Decrease in Cash 13.2
Income (£m) 2014
Turnover 81.0
Cost of Sales 0.0
Gross Profit 80.9
Operating Profit 199.8
Pre-Tax Profit 133.5
Profit / Loss for the Year 247.8

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