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Senior

17:37 on 17/11/2017

Current Price 268.79p | Bid 267.60p | Ask 267.80p | Change -0.74%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Mar 2015 3 Mar 2014 25 Feb 2013 27 Feb 2012 28 Feb 2011
Tangible Assets 167.6 142.6 134.8 126.4 114.0
Intangible Assets & Goodwill 290.8 242.5 238.8 226.8 176.6
Investments & Other Non-Current Assets 8.0 8.5 13.8 9.7 1.6
Total Non-Current Assets 466.4 393.6 387.4 362.9 292.2
Inventory 119.3 99.4 91.2 90.3 75.1
Trade & Receivables 137.7 114.3 101.2 105.8 79.3
Cash & Receivables 13.2 53.1 44.5 29.3 56.0
Other Current Assets & Assets Held for Resale 0.7 0.0 0.0 1.0 1.4
Total Assets 737.3 660.4 624.3 589.3 504.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 186.5 165.7 142.1 151.4 118.5
Long Term Liabilities 139.2 133.2 169.3 161.6 159.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 325.7 298.9 311.4 313.0 278.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 411.6 361.5 312.9 276.3 225.9
Equity 2014 2013 2012 2011 2010
Share Capital 41.8 41.6 41.4 40.2 40.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 359.0 316.4 259.6 216.6 165.1
Share Premium Account 14.8 13.8 13.7 12.3 12.3
Other Equity ( 4.0) (10.3) ( 1.8) 7.2 8.4
Total Equity 411.60 361.50 312.90 276.30 225.90
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 88.6 92.4 83.3 77.1 70.2
Cashflow Before Financing ( 3.4) 32.8 33.1 (13.0) 50.5
Increase / Decrease in Cash (44.7) 11.4 17.2 (26.5) 36.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 820.8 775.1 712.0 640.7 566.9
Cost of Sales 0.0 0.0 0.0 0.0 504.9
Gross Profit 0.0 0.0 0.0 0.0 62.0
Operating Profit 89.6 93.3 93.7 83.0 62.2
Pre-Tax Profit 80.6 83.8 83.4 72.7 52.1
Profit / Loss for the Year 63.5 71.4 69.9 55.0 40.4

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