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Card Factory

16:52 on 21/11/2017

Current Price 273.45p | Bid 270.40p | Ask 270.60p | Change -2.28%

Assets (£m) 2016 2015 2015 2015
Reporting Date 5 Apr 2016 25 Mar 2015 25 Mar 2015 25 Mar 2015
Tangible Assets 39.9 38.2 38.2 38.2
Intangible Assets & Goodwill 331.0 331.0 331.0 331.0
Investments & Other Non-Current Assets 3.0 1.4 1.4 1.4
Total Non-Current Assets 373.9 370.6 370.6 370.6
Inventory 50.4 41.5 41.5 41.5
Trade & Receivables 17.0 17.7 17.7 17.7
Cash & Receivables 11.3 69.0 69.0 69.0
Other Current Assets & Assets Held for Resale 3.5 5.8 5.8 5.8
Total Assets 456.1 504.6 504.6 504.6
Liabilities (£m) 2016 2015 2015 2015
Short Term Liabilities 44.9 55.1 55.1 55.1
Long Term Liabilities 145.5 166.6 166.6 166.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 190.4 221.7 221.7 221.7
Net Assets (£m) 2016 2015 2015 2015
Net Assets 265.7 282.9 282.9 282.9
Equity 2016 2015 2015 2015
Share Capital 3.4 3.4 3.4 3.4
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 55.4 70.7 70.7 70.7
Share Premium Account 201.6 201.6 201.6 201.6
Other Equity 5.3 7.2 7.2 7.2
Total Equity 265.70 282.90 282.90 282.90
Cashflow (£m) 2016 2015 2015 2015
Cashflow from Operating Activities 79.2 75.3 75.3 75.3
Cashflow Before Financing 67.2 64.7 64.7 64.7
Increase / Decrease in Cash (57.7) 28.3 28.3 28.3
Income (£m) 2016 2015 2015 2015
Turnover 381.6 353.3 353.3 353.3
Cost of Sales 255.3 240.1 240.1 240.1
Gross Profit 126.3 113.2 113.2 113.2
Operating Profit 88.9 64.3 64.3 64.3
Pre-Tax Profit 83.7 42.7 42.7 42.7
Profit / Loss for the Year 66.4 33.2 33.2 33.2

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