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Tullett Prebon

00:00 on 01/01/1970

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

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Mar 2015 4 Mar 2014 5 Mar 2013 6 Mar 2012 8 Mar 2011
Tangible Assets 29.4 28.8 25.7 22.1 24.3
Intangible Assets & Goodwill 336.6 297.4 300.1 414.9 388.6
Investments & Other Non-Current Assets 94.7 63.1 54.5 51.2 44.3
Total Non-Current Assets 460.7 389.3 380.3 488.2 457.2
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 3,261.9 5,820.2 5,873.5 5,255.9 4,186.9
Cash & Receivables 287.1 251.6 281.5 342.0 390.1
Other Current Assets & Assets Held for Resale 10.7 31.2 30.3 30.8 35.6
Total Assets 4,020.4 6,492.3 6,565.6 6,116.9 5,069.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 3,288.1 5,842.3 5,918.8 5,377.5 4,300.3
Long Term Liabilities 268.8 251.6 274.8 263.9 357.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3,556.9 6,093.9 6,193.6 5,641.4 4,658.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 463.5 398.4 372.0 475.5 411.8
Equity 2014 2013 2012 2011 2010
Share Capital 60.9 54.4 54.4 53.8 53.8
Minority Interests 1.6 2.1 2.5 3.1 2.8
Retained Earnings 1,378.8 1,383.4 1,348.8 1,442.6 1,380.9
Share Premium Account 17.1 17.1 17.1 9.9 9.9
Other Equity (994.9) (1,058.6) (1,050.8) (1,033.9) (1,035.6)
Total Equity 463.50 398.40 372.00 475.50 411.80
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 52.8 62.1 16.6 95.2 94.7
Cashflow Before Financing 76.9 43.7 ( 7.3) 79.5 79.9
Increase / Decrease in Cash 30.1 (25.0) (55.9) (48.7) 18.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 703.5 803.7 850.8 910.2 908.5
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 47.6 115.4 (23.4) 130.3 152.4
Pre-Tax Profit 33.5 99.6 (34.7) 119.2 141.3
Profit / Loss for the Year 25.0 78.6 (58.7) 90.1 109.1

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