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Foxtons Group

16:51 on 21/11/2017

Current Price 67.75p | Bid 67.25p | Ask 67.75p | Change 1.12%

Assets (£m) 2015 2014 2013
Reporting Date 8 Mar 2016 11 Mar 2015 11 Mar 2014
Tangible Assets 27.0 24.1 21.3
Intangible Assets & Goodwill 118.7 118.2 118.2
Investments & Other Non-Current Assets 0.3 0.9 0.7
Total Non-Current Assets 146.0 143.1 140.2
Inventory 0.0 0.0 0.0
Trade & Receivables 12.2 10.8 12.7
Cash & Receivables 25.6 22.5 23.4
Other Current Assets & Assets Held for Resale 6.1 6.3 6.8
Total Assets 189.9 182.8 183.0
Liabilities (£m) 2015 2014 2013
Short Term Liabilities 19.5 16.7 20.8
Long Term Liabilities 17.8 19.8 19.8
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 37.3 36.5 40.6
Net Assets (£m) 2015 2014 2013
Net Assets 152.6 146.3 142.5
Equity 2015 2014 2013
Share Capital 2.8 2.8 2.8
Minority Interests 0.0 0.0 0.0
Retained Earnings 96.0 89.7 84.3
Share Premium Account 52.7 52.7 52.7
Other Equity 1.1 1.0 2.6
Total Equity 152.59 146.29 142.45
Cashflow (£m) 2015 2014 2013
Cashflow from Operating Activities 39.7 35.6 37.1
Cashflow Before Financing 32.0 28.9 30.3
Increase / Decrease in Cash 3.1 ( 0.8) 13.6
Income (£m) 2015 2014 2013
Turnover 149.8 143.9 139.2
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit 40.9 42.0 43.0
Pre-Tax Profit 41.1 42.2 39.0
Profit / Loss for the Year 34.6 33.4 32.2

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