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Wincanton

11:00 on 21/11/2017

Current Price 259.00p | Bid 259.00p | Ask 260.25p | Change 1.62%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 5 Jun 2014 13 Jun 2013 14 Jun 2012 9 Jun 2011 10 Jun 2010
Tangible Assets 61.7 73.1 84.5 208.6 237.7
Intangible Assets & Goodwill 105.5 114.4 123.2 157.4 189.5
Investments & Other Non-Current Assets 24.0 32.9 28.8 25.3 38.6
Total Non-Current Assets 191.2 220.4 236.5 391.3 465.8
Inventory 6.4 7.1 6.7 10.3 9.3
Trade & Receivables 135.4 144.6 158.9 368.5 363.4
Cash & Receivables 131.9 103.2 165.6 88.3 96.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 464.9 475.3 567.7 858.4 935.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 368.9 356.8 434.5 595.3 592.5
Long Term Liabilities 346.0 405.0 401.6 370.1 442.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 714.9 761.8 836.1 965.4 1,035.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets (250.0) (286.5) (268.4) (107.0) (100.0)
Equity 2014 2013 2012 2011 2010
Share Capital 12.2 12.2 12.2 12.2 12.1
Minority Interests 0.0 0.0 0.0 0.5 0.5
Retained Earnings (277.0) (311.8) (292.6) (139.7) (132.6)
Share Premium Account 12.8 12.8 12.8 12.8 12.2
Other Equity 2.0 0.3 ( 0.8) 7.2 7.8
Total Equity (250.00) (286.50) (268.40) (107.00) (100.00)
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 56.0 23.5 29.9 58.5 90.7
Cashflow Before Financing 54.7 19.5 63.4 30.1 59.0
Increase / Decrease in Cash 28.7 (62.4) 78.2 ( 8.4) 49.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,098.3 1,086.8 1,202.8 2,180.4 2,182.9
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 57.3 39.2 (32.4) ( 7.3) 22.9
Pre-Tax Profit 34.9 24.8 (47.4) (25.9) 3.0
Profit / Loss for the Year 27.4 18.3 (102.4) (24.9) 2.5

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