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Findel

16:52 on 24/11/2017

Current Price 155.00p | Bid 150.00p | Ask 156.00p | Change -1.61%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 18 Jun 2015 18 Jun 2015 4 Jun 2014 4 Jun 2014 5 Jun 2013
Tangible Assets 35.1 35.1 34.6 34.6 31.3
Intangible Assets & Goodwill 50.2 50.2 90.3 90.3 100.9
Investments & Other Non-Current Assets 9.1 9.1 8.1 8.1 8.6
Total Non-Current Assets 94.4 94.4 133.1 133.1 140.8
Inventory 65.4 65.4 64.4 64.4 58.9
Trade & Receivables 224.4 224.4 213.3 213.3 210.2
Cash & Receivables 38.5 38.5 24.3 24.3 28.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 29.9
Total Assets 422.7 422.7 435.0 435.0 467.9
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 82.3 82.3 82.9 82.9 86.9
Long Term Liabilities 257.6 257.6 240.5 240.5 280.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 340.0 340.0 323.4 323.4 367.4
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 82.7 82.7 111.7 111.7 100.5
Equity 2015 2015 2014 2014 2013
Share Capital 126.4 126.4 125.9 125.9 125.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (137.8) (137.8) (108.7) (108.7) (120.0)
Share Premium Account 93.0 93.0 93.5 93.5 93.5
Other Equity 1.1 1.1 0.9 0.9 1.1
Total Equity 82.71 82.71 111.65 111.65 100.47
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 7.9 7.9 14.6 14.6 14.6
Cashflow Before Financing 0.3 0.3 18.2 18.2 6.7
Increase / Decrease in Cash 14.1 14.1 ( 9.7) ( 9.7) 0.9
Income (£m) 2015 2015 2014 2014 2013
Turnover 481.4 481.4 514.7 514.7 491.2
Cost of Sales 256.7 256.7 265.5 265.5 254.5
Gross Profit 224.8 224.8 249.3 249.3 236.8
Operating Profit 8.5 8.5 13.6 13.6 11.4
Pre-Tax Profit ( 1.7) ( 1.7) 3.3 3.3 1.6
Profit / Loss for the Year (25.3) (25.3) 0.5 0.5 3.8

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