skip to content

FDM Group (Holdings)

16:52 on 21/11/2017

Current Price 908.01p | Bid 920.00p | Ask 921.00p | Change -2.08%

Assets (£m) 2015 2014 2014
Reporting Date 9 Mar 2016 11 Mar 2015 11 Mar 2015
Tangible Assets 4.3 2.5 2.5
Intangible Assets & Goodwill 19.6 19.4 19.4
Investments & Other Non-Current Assets 0.2 0.0 0.0
Total Non-Current Assets 24.0 22.0 22.0
Inventory 0.0 0.0 0.0
Trade & Receivables 24.6 25.1 25.1
Cash & Receivables 22.4 12.3 12.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 70.9 59.3 59.3
Liabilities (£m) 2015 2014 2014
Short Term Liabilities 22.3 16.5 16.5
Long Term Liabilities 0.3 0.3 0.3
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 22.5 16.8 16.8
Net Assets (£m) 2015 2014 2014
Net Assets 48.4 42.5 42.5
Equity 2015 2014 2014
Share Capital 1.1 1.1 1.1
Minority Interests 0.0 0.0 0.0
Retained Earnings 38.7 32.9 32.9
Share Premium Account 7.9 8.4 8.4
Other Equity 0.7 0.1 0.1
Total Equity 48.40 42.52 42.52
Cashflow (£m) 2015 2014 2014
Cashflow from Operating Activities 29.6 14.4 14.4
Cashflow Before Financing 27.0 13.8 13.8
Increase / Decrease in Cash 10.2 6.2 6.2
Income (£m) 2015 2014 2014
Turnover 160.7 123.3 123.3
Cost of Sales 97.2 74.9 74.9
Gross Profit 63.5 48.4 48.4
Operating Profit 29.5 19.5 19.5
Pre-Tax Profit 29.4 19.0 19.0
Profit / Loss for the Year 22.0 13.5 13.5

Client Area Access

» Secure Login

» Not registered yet?

Aberdeen Ediston

Branch Finder

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