A summary of the financial history

Summary of the financial history

 200620072008200920102011201220132014
  £000 £000 £000 £000 £000 £000 £000 £000 £000
Consolidated income and expenditure account
Turnover 83,245 90,565 101,771 111,372 115,706 120,286 121,290 127,365 133,855
Historical cost surplus after tax 10,332 601 12,842 5,480 8,755 10,857 8,858 6,845 5,676
Consolidated Balance Sheet
Fixed Assets 184,456 178,279 196,878 206,070 253,314 254,215 253,427 304,904 310,286
Net current (liabilities)/assets (20) 3,315 9,644 10,944 7,051 17,270 22,021 24,388 22,885
Net assets 131,693 131,784 144,566 157,013 205,240 220,790 217,862 261,298 272,519
Cash Flow Statement
Operating 2,513 10,521 13,323 16,375 16,042 17,930 16,364 16,830 15,162
Investment and finance (2,256) (2,203) (1,740) (1,167) (1,241) (1,242) (1,088) (571) (708)
Capital expenditure 7,053 (11,081) 4,630 (9,012) (11,065) (9,520) (6,763) (11,407) (11,355)
Management of liquid resource - - - - 164 7 (69) 23 37
Financing (1,804) (115) (1,846) (1,834) (1,681) (1,938) (2,161) (2,204) (2,295)
Increase in cash 5,506 (2,878) 14,367 4,362 2,219 5,237 6,283 2,671 841
Net debt/funds (26,992) (29,135) (12,551) (6,355) (2,455) 4,720 13,164 18,039 21,175