skip to content

Severn Trent

12:47 on 01/09/2015

Current Price 2044.44p | Bid 2043.00p | Ask 2045.00p | Change -1.59%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 29 May 2014 30 May 2013 30 May 2012 27 May 2011 28 May 2010
Tangible Assets 7,023.5 6,760.0 6,577.8 6,427.0 6,260.5
Intangible Assets & Goodwill 95.0 141.0 160.9 203.2 209.1
Investments & Other Non-Current Assets 77.7 135.2 137.5 193.2 208.8
Total Non-Current Assets 7,196.2 7,036.2 6,876.2 6,823.4 6,678.4
Inventory 27.2 32.1 34.4 27.1 26.5
Trade & Receivables 513.2 506.0 479.4 478.5 472.8
Cash & Receivables 123.2 403.6 295.1 315.2 227.8
Other Current Assets & Assets Held for Resale 29.4 41.5 30.0 4.3 2.9
Total Assets 7,889.2 8,019.4 7,715.1 7,648.5 7,408.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 655.7 581.0 550.9 494.8 822.2
Long Term Liabilities 6,143.4 6,594.4 6,182.8 6,047.6 5,639.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6,799.1 7,175.4 6,733.7 6,542.4 6,461.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 1,090.1 844.0 981.4 1,106.1 947.0
Equity 2014 2013 2012 2011 2010
Share Capital 233.9 233.3 232.6 232.2 231.6
Minority Interests 12.5 10.8 7.9 6.3 6.3
Retained Earnings 667.3 437.9 256.9 323.1 177.6
Share Premium Account 94.2 89.7 83.8 80.0 75.9
Other Equity 82.2 72.3 400.2 464.5 455.6
Total Equity 1,090.10 844.00 981.40 1,106.10 947.00
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 757.4 658.7 653.9 720.6 654.2
Cashflow Before Financing 288.6 271.7 309.4 331.4 166.0
Increase / Decrease in Cash (278.2) 108.4 (20.3) 88.3 (419.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,856.7 1,831.6 1,770.6 1,711.3 1,703.9
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 472.4 492.2 469.8 497.7 507.4
Pre-Tax Profit 282.7 215.2 156.7 253.0 334.4
Profit / Loss for the Year 434.9 230.4 174.4 274.5 251.5

Client Area Access

» Secure Login

» Not registered yet?

Time to Switch to a Truly Bespoke Service

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.