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French Connection Group

16:40 on 23/10/2017

Current Price 43.00p | Bid 43.00p | Ask 43.25p | Change 0.01%

Assets (£m) 2016 2015 2015 2014 2014
Reporting Date 15 Mar 2016 17 Mar 2015 17 Mar 2015 12 Mar 2014 12 Mar 2014
Tangible Assets 3.0 3.9 3.9 4.5 4.5
Intangible Assets & Goodwill 0.4 0.4 0.4 0.4 0.4
Investments & Other Non-Current Assets 8.4 7.9 7.9 7.9 7.9
Total Non-Current Assets 11.8 12.2 12.2 12.8 12.8
Inventory 36.2 35.5 35.5 38.5 38.5
Trade & Receivables 28.4 23.5 23.5 22.7 22.7
Cash & Receivables 14.0 23.2 23.2 28.2 28.2
Other Current Assets & Assets Held for Resale 0.3 0.3 0.3 0.0 0.0
Total Assets 90.7 94.7 94.7 102.2 102.2
Liabilities (£m) 2016 2015 2015 2014 2014
Short Term Liabilities 36.1 37.7 37.7 45.2 45.2
Long Term Liabilities 0.0 0.2 0.2 0.5 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 36.1 37.9 37.9 45.7 45.7
Net Assets (£m) 2016 2015 2015 2014 2014
Net Assets 54.6 56.8 56.8 56.5 56.5
Equity 2016 2015 2015 2014 2014
Share Capital 1.0 1.0 1.0 1.0 1.0
Minority Interests 0.6 0.8 0.8 0.9 0.9
Retained Earnings 36.1 39.4 39.4 40.9 40.9
Share Premium Account 9.6 9.6 9.6 9.4 9.4
Other Equity 7.3 6.0 6.0 4.3 4.3
Total Equity 54.60 56.80 56.80 56.50 56.50
Cashflow (£m) 2016 2015 2015 2014 2014
Cashflow from Operating Activities ( 7.4) ( 3.0) ( 3.0) 1.6 1.6
Cashflow Before Financing ( 9.2) ( 5.2) ( 5.2) ( 0.4) ( 0.4)
Increase / Decrease in Cash ( 9.2) ( 5.0) ( 5.0) ( 0.4) ( 0.4)
Income (£m) 2016 2015 2015 2014 2014
Turnover 164.2 178.5 178.5 189.4 189.4
Cost of Sales 88.2 95.1 95.1 99.2 99.2
Gross Profit 76.0 83.4 83.4 90.2 90.2
Operating Profit ( 4.7) ( 0.8) ( 0.8) ( 4.4) ( 4.4)
Pre-Tax Profit ( 3.5) ( 1.6) ( 1.6) ( 6.1) ( 6.1)
Profit / Loss for the Year ( 3.5) ( 1.6) ( 1.6) ( 6.0) ( 6.0)

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