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Fairpoint Group

05:00 on 08/09/2017

Current Price 1.00p | Bid 9.50p | Ask 10.50p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 16 Mar 2016 17 Mar 2015 13 Mar 2014 14 Mar 2013 15 Mar 2012
Tangible Assets 1.7 1.2 1.1 1.4 1.4
Intangible Assets & Goodwill 34.6 34.2 19.3 18.9 19.2
Investments & Other Non-Current Assets 6.4 8.3 0.0 0.0 0.0
Total Non-Current Assets 42.7 43.7 20.4 20.3 20.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 16.1 15.4 23.7 25.0 24.1
Cash & Receivables 4.8 2.4 2.9 1.9 1.5
Other Current Assets & Assets Held for Resale 22.1 9.0 2.2 4.7 1.2
Total Assets 85.7 70.4 49.1 51.9 47.4
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 24.9 11.3 5.1 10.4 10.7
Long Term Liabilities 21.2 12.9 0.2 0.3 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 46.1 24.2 5.3 10.7 11.3
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 39.6 46.2 43.8 41.2 36.1
Equity 2015 2014 2013 2012 2011
Share Capital 0.5 0.5 0.4 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 32.3 32.4 32.0 29.7 23.6
Share Premium Account 5.0 2.5 0.5 0.5 0.5
Other Equity 1.8 10.9 10.9 10.6 11.6
Total Equity 39.58 46.18 43.82 41.18 36.10
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 7.9 5.7 6.0 12.6 4.6
Cashflow Before Financing ( 3.2) ( 7.7) 3.3 11.0 0.9
Increase / Decrease in Cash 2.4 ( 0.5) 1.0 0.4 0.5
Income (£m) 2015 2014 2013 2012 2011
Turnover 54.1 38.3 28.4 34.4 25.9
Cost of Sales 25.6 18.0 13.3 14.8 14.9
Gross Profit 28.6 20.3 15.1 19.5 11.0
Operating Profit ( 4.1) 4.0 6.2 10.9 ( 0.8)
Pre-Tax Profit ( 5.7) 3.5 5.9 10.5 ( 1.0)
Profit / Loss for the Year ( 6.4) 2.9 4.7 8.0 ( 1.0)

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