CONSOLIDATED BALANCE SHEET
AT 31 DECEMBER 2016
| 2016 £000s |
2015 £000s |
|
|---|---|---|
| Fixed assets Intangible assets – goodwill Tangible assets Investments in joint ventures Other investments |
59,237 39,509 75,688 2,953 |
62,953 34,968 70,389 3,371 |
| 177,387 | 171,681 | |
| Current assets Stocks Debtors - due within one year - due after one year Cash at bank and in hand |
19,222 281,724 40,585 322,309 191,630 |
8,184 285,732 26,499 312,231 127,445 |
| Creditors: amounts falling due within one year |
533,161 (520,637) |
447,860 (450,865) |
| Net current assets/(liabilities) | 12,524 | (3,005) |
| Total assets less current liabilities Creditors: amounts falling due after more than one year Provisions for liabilities |
189,911 (37,769) (81,455) |
168,676 (27,301) (48,089) |
| Net assets | 70,687 | 93,286 |
| Capital and reserves Called up share capital Share premium account Capital redemption reserve Cash flow hedge reserve Profit and loss account |
14,777 956 17,447 (603) 38,111 |
14,777 956 17,447 - 60,106 |
| Shareholders’ funds |
70,687 | 93,286 |
Approved by the Board of Directors on 13 March 2017 and signed on its behalf by:
James G. M. Wates CBE
Chairman
D. O. Allen
Chief Financial Officer