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Fairfx Group Ord 1p

16:55 on 23/10/2017

Current Price 77.60p | Bid 77.00p | Ask 80.00p | Change 0.00%

Assets (£m) 2015 2014
Reporting Date 15 Apr 2016 31 Mar 2015
Tangible Assets 0.1 0.1
Intangible Assets & Goodwill 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 0.1 0.1
Inventory 0.1 0.2
Trade & Receivables 2.0 7.9
Cash & Receivables 3.6 4.1
Other Current Assets & Assets Held for Resale 0.1 0.0
Total Assets 5.9 12.3
Liabilities (£m) 2015 2014
Short Term Liabilities 5.2 10.4
Long Term Liabilities 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 5.2 10.4
Net Assets (£m) 2015 2014
Net Assets 0.7 1.9
Equity 2015 2014
Share Capital 0.8 0.7
Minority Interests 0.0 0.0
Retained Earnings (11.5) ( 8.1)
Share Premium Account 5.3 3.5
Other Equity 6.1 5.7
Total Equity 0.71 1.86
Cashflow (£m) 2015 2014
Cashflow from Operating Activities ( 2.3) ( 1.4)
Cashflow Before Financing ( 2.3) ( 1.5)
Increase / Decrease in Cash ( 0.5) 2.1
Income (£m) 2015 2014
Turnover 7.4 475.4
Cost of Sales 2.4 469.9
Gross Profit 5.0 5.5
Operating Profit ( 3.4) ( 2.8)
Pre-Tax Profit ( 3.4) ( 2.8)
Profit / Loss for the Year ( 3.4) ( 2.8)

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