skip to content

DFS Furniture

16:52 on 24/11/2017

Current Price 196.51p | Bid 194.00p | Ask 194.75p | Change -1.27%

Assets (£m) 2015
Reporting Date 8 Oct 2015
Tangible Assets 57.6
Intangible Assets & Goodwill 489.3
Investments & Other Non-Current Assets 13.4
Total Non-Current Assets 560.3
Inventory 28.3
Trade & Receivables 25.3
Cash & Receivables 40.7
Other Current Assets & Assets Held for Resale 1.1
Total Assets 655.7
Liabilities (£m) 2015
Short Term Liabilities 160.3
Long Term Liabilities 271.5
Other Liabilities / Pension etc 0.0
Total Liabilities 431.8
Net Assets (£m) 2015
Net Assets 223.9
Equity 2015
Share Capital 319.5
Minority Interests 0.0
Retained Earnings (156.3)
Share Premium Account 40.4
Other Equity 20.3
Total Equity 223.90
Cashflow (£m) 2015
Cashflow from Operating Activities 70.5
Cashflow Before Financing 50.7
Increase / Decrease in Cash (13.1)
Income (£m) 2015
Turnover 706.1
Cost of Sales 538.8
Gross Profit 167.3
Operating Profit 60.6
Pre-Tax Profit 10.7
Profit / Loss for the Year 3.2

Client Area Access

» Secure Login

» Not registered yet?

Sabre Aberdeen Ediston

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.