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16:51 on 20/11/2017

Current Price 1187.02p | Bid 1159.00p | Ask 1160.00p | Change -3.81%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 21 May 2014 21 May 2013 23 May 2012 25 May 2011 25 May 2010
Tangible Assets 23.4 19.0 19.3 12.5 12.1
Intangible Assets & Goodwill 224.5 6.7 6.7 3.7 3.7
Investments & Other Non-Current Assets 24.3 19.2 15.2 11.5 7.8
Total Non-Current Assets 272.2 44.8 41.2 27.7 23.6
Inventory 1.8 0.5 0.5 0.4 0.2
Trade & Receivables 39.3 16.5 15.6 95.1 76.7
Cash & Receivables 45.4 3.4 3.9 2.4 2.5
Other Current Assets & Assets Held for Resale 120.8 116.0 79.2 0.0 0.0
Total Assets 479.5 181.2 140.2 125.6 103.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 168.7 109.8 77.4 73.9 58.5
Long Term Liabilities 104.8 0.7 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 273.5 110.4 77.4 73.9 58.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 206.0 70.7 62.8 51.7 44.5
Equity 2014 2013 2012 2011 2010
Share Capital 4.0 3.5 3.5 3.5 3.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 67.6 61.0 53.9 46.2 40.3
Share Premium Account 136.7 8.5 7.7 4.3 2.0
Other Equity ( 2.3) ( 2.3) ( 2.3) ( 2.3) ( 1.3)
Total Equity 205.97 70.74 62.81 51.70 44.49
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (17.2) 21.0 38.6 ( 0.0) ( 7.2)
Cashflow Before Financing (158.2) 20.0 30.5 ( 1.5) ( 9.0)
Increase / Decrease in Cash 44.6 ( 0.2) 14.1 (15.6) (22.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 658.8 601.5 471.5 418.9 369.1
Cost of Sales 558.5 518.0 395.1 352.3 313.4
Gross Profit 100.3 83.6 76.4 66.6 55.7
Operating Profit 32.7 31.3 28.2 25.1 16.2
Pre-Tax Profit 36.6 34.6 30.7 27.5 18.2
Profit / Loss for the Year 29.0 27.1 23.5 20.7 13.4

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