| |
|
|
|
| |
|
Group |
Parent company |
| |
Notes |
2005
£ million |
2004
£ million |
2005
£ million |
2004
£ million |
| |
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Goodwill |
12 |
354.2 |
377.1 |
234.5 |
106.6 |
| Tangible fixed assets |
13 |
604.9 |
608.1 |
232.8 |
200.2 |
| Investments |
14 |
6.6 |
5.5 |
460.5 |
462.0 |
| |
|
|
|
|
|
| |
|
965.7 |
990.7 |
927.8 |
768.8 |
| |
|
|
|
|
|
| Current assets |
|
|
|
|
|
| Stocks |
16 |
416.5 |
417.3 |
233.4 |
268.8 |
| Debtors: due within one year |
17 |
364.2 |
387.4 |
936.5 |
556.9 |
| Debtors: due after more than one year |
17 |
– |
– |
318.0 |
320.9 |
| Short term investments |
18 |
0.6 |
1.6 |
– |
– |
| Cash at bank and in hand |
19 |
78.7 |
106.5 |
15.2 |
2.7 |
| |
|
|
|
|
|
| |
|
860.0 |
912.8 |
1,503.1 |
1,149.3 |
| Creditors: amounts falling due within one year |
|
|
|
|
|
| |
Borrowings and finance leases |
19 |
(36.8) |
(46.5) |
(42.1) |
(16.4) |
| |
Precious metal leases |
21 |
(102.1) |
(127.4) |
(101.2) |
(142.5) |
| |
Other creditors |
22 |
(342.9) |
(358.9) |
(758.8) |
(750.3) |
| |
|
|
|
|
|
| Net current assets |
|
378.2 |
380.0 |
601.0 |
240.1 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| Total assets less current liabilities |
|
1,343.9 |
1,370.7 |
1,528.8 |
1,008.9 |
| |
|
|
|
|
|
| Creditors: amounts falling due after more than one year |
|
|
|
|
|
| |
Borrowings and finance leases |
19 |
(411.5) |
(454.5) |
(297.6) |
(448.4) |
| |
Other creditors |
22 |
(0.7) |
(0.7) |
(198.3) |
(103.4) |
| Provisions for liabilities and charges |
23 |
(61.9) |
(47.4) |
(37.0) |
(18.9) |
| |
|
|
|
|
|
| Net assets excluding retirement benefits assets and liabilities |
|
869.8 |
868.1 |
995.9 |
438.2 |
| |
Retirement benefits net assets |
11 |
33.5 |
31.5 |
– |
– |
| |
Retirement benefits net liabilities |
11 |
(34.6) |
(28.0) |
(10.0) |
(9.3) |
| |
|
|
|
|
|
| Net assets including retirement benefits assets and liabilities |
|
868.7 |
871.6 |
985.9 |
428.9 |
| |
|
|
|
|
|
| Capital and reserves |
|
|
|
|
|
| Called up share capital |
25 |
219.5 |
220.6 |
219.5 |
220.6 |
| Share premium account |
27 |
139.8 |
137.1 |
139.8 |
137.1 |
| Capital redemption reserve |
27 |
6.5 |
4.9 |
6.5 |
4.9 |
| Shares held in employee share ownership trusts |
27 |
(37.7) |
(28.8) |
(37.3) |
(28.4) |
| Associates’ reserves |
27 |
(0.2) |
(0.5) |
– |
– |
| Profit and loss account |
27 |
533.5 |
528.9 |
657.4 |
94.7 |
| |
|
|
|
|
|
| Shareholders’ funds |
|
861.4 |
862.2 |
985.9 |
428.9 |
| Minority interests |
26 |
7.3 |
9.4 |
– |
– |
| |
|
|
|
|
|
| |
|
868.7 |
871.6 |
985.9 |
428.9 |
| |
|
|
|
|
|
| |
|
|
|
|
|
