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Telecity Group

18:15 on 21/01/2016

Current Price 1274.39p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 11 Feb 2015 12 Feb 2014 13 Feb 2013 13 Feb 2012 9 Feb 2011
Tangible Assets 704.0 661.9 589.1 438.9 317.8
Intangible Assets & Goodwill 157.8 179.1 151.0 135.8 62.6
Investments & Other Non-Current Assets 2.1 4.1 5.9 7.1 9.6
Total Non-Current Assets 863.8 845.1 746.1 581.7 389.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 43.6 40.6 34.1 26.4 22.1
Cash & Receivables 27.2 23.2 21.0 22.0 24.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 934.7 908.9 801.2 630.1 436.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 111.0 124.9 122.6 103.3 82.5
Long Term Liabilities 396.0 374.7 321.6 228.8 96.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 507.0 499.7 444.2 332.1 178.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 427.6 409.3 357.0 298.0 257.6
Equity 2014 2013 2012 2011 2010
Share Capital 0.4 0.4 0.4 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 370.7 333.2 280.1 221.7 176.0
Share Premium Account 79.0 78.5 78.0 75.9 74.1
Other Equity (22.5) ( 2.8) ( 1.6) 0.1 7.0
Total Equity 427.64 409.26 356.96 298.03 257.55
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 92.7 103.2 93.7 84.7 87.7
Cashflow Before Financing ( 4.4) (31.3) (86.0) (128.3) 18.1
Increase / Decrease in Cash 1.5 1.0 0.5 ( 4.3) ( 7.6)
Income (£m) 2014 2013 2012 2011 2010
Turnover 348.7 325.6 283.0 239.8 196.4
Cost of Sales 146.6 138.9 120.2 105.1 86.6
Gross Profit 202.1 186.7 162.8 134.7 109.8
Operating Profit 90.0 97.4 84.2 65.4 55.2
Pre-Tax Profit 81.0 88.4 76.2 59.4 45.9
Profit / Loss for the Year 59.7 65.2 58.1 42.6 38.0

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