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The Fulham Shore

18:28 on 20/10/2017

Current Price 14.50p | Bid 14.50p | Ask 14.75p | Change -2.50%

Assets (£m) 2016 2015
Reporting Date 14 Jul 2016 31 Jul 2015
Tangible Assets 16.7 4.9
Intangible Assets & Goodwill 28.1 3.3
Investments & Other Non-Current Assets 1.8 0.5
Total Non-Current Assets 46.7 8.7
Inventory 0.7 0.3
Trade & Receivables 1.5 1.2
Cash & Receivables 0.2 3.9
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 49.0 14.0
Liabilities (£m) 2016 2015
Short Term Liabilities 7.4 3.6
Long Term Liabilities 5.0 1.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 12.3 4.6
Net Assets (£m) 2016 2015
Net Assets 36.7 9.5
Equity 2016 2015
Share Capital 5.7 3.3
Minority Interests 0.1 0.0
Retained Earnings 3.1 1.8
Share Premium Account 6.9 2.7
Other Equity 21.0 1.6
Total Equity 36.70 9.48
Cashflow (£m) 2016 2015
Cashflow from Operating Activities 3.7 1.1
Cashflow Before Financing ( 9.6) 2.5
Increase / Decrease in Cash ( 4.3) 2.3
Income (£m) 2016 2015
Turnover 29.3 8.3
Cost of Sales 16.0 4.5
Gross Profit 13.3 3.8
Operating Profit 0.5 0.0
Pre-Tax Profit 0.4 0.0
Profit / Loss for the Year 0.1 ( 0.1)

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