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Wilmington Group

15:00 on 23/10/2017

Current Price 239.00p | Bid 235.25p | Ask 239.50p | Change -0.10%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 18 Sep 2014 19 Sep 2013 18 Sep 2012 20 Sep 2011 21 Sep 2010
Tangible Assets 5.7 5.9 6.8 7.8 7.2
Intangible Assets & Goodwill 105.6 104.8 106.1 110.9 87.6
Investments & Other Non-Current Assets 0.6 0.9 0.6 0.3 0.5
Total Non-Current Assets 111.9 111.6 113.5 119.0 95.3
Inventory 0.0 0.1 0.1 0.8 1.1
Trade & Receivables 22.4 21.3 20.1 21.7 18.7
Cash & Receivables 5.0 7.8 4.0 2.3 1.8
Other Current Assets & Assets Held for Resale 0.0 0.7 0.9 0.0 0.0
Total Assets 139.3 141.4 138.5 143.8 116.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 43.0 42.0 40.8 41.1 37.7
Long Term Liabilities 43.7 47.7 46.1 49.9 27.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 86.7 89.7 86.9 90.9 65.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 52.6 51.7 51.6 52.9 51.6
Equity 2014 2013 2012 2011 2010
Share Capital 4.3 4.3 4.3 4.2 4.2
Minority Interests 0.2 0.2 0.0 0.1 0.1
Retained Earnings 3.8 2.8 5.2 6.2 7.2
Share Premium Account 45.2 45.2 45.2 43.8 43.5
Other Equity ( 0.9) ( 0.7) ( 3.1) ( 1.4) ( 3.4)
Total Equity 52.64 51.71 51.60 52.90 51.58
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 14.3 14.5 12.0 9.3 11.7
Cashflow Before Financing 5.4 7.8 9.7 (17.2) 8.4
Increase / Decrease in Cash ( 2.4) 5.1 1.8 ( 1.1) 1.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 90.0 85.1 85.3 83.8 78.4
Cost of Sales 0.0 26.1 25.8 25.5 24.8
Gross Profit 0.0 59.0 59.5 58.3 53.6
Operating Profit 10.7 7.4 9.0 7.9 9.2
Pre-Tax Profit 8.6 5.1 6.3 6.1 7.3
Profit / Loss for the Year 6.6 3.6 5.1 4.6 4.8

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