Next Fifteen Communications Group PLC (LSE:NFC) - Share price


Stock Report

Next Fifteen Communications Group PLC NFC

Balance Sheet
20162017201820192020
Fiscal Year Ends31/01/201631/01/201731/01/201831/01/201931/01/2020
Assets
Non Current Assets
Intangible53.56159.9694.84126.15155.41
Tangible9.9931.5313.5715.8755.88
Investments0.700.861.341.691.31
Other7.19-84.9410.3311.3211.78
Total71.43107.41120.08155.03224.37
Current Assets
Stock-----
Debtors38.6339.2046.0562.1065.77
Cash and Securities14.1322.0724.2820.5028.66
Total56.1564.8274.6187.4299.66
Held for Disposal-----
Total Assets127.58172.23194.69242.45324.03
Liabilities and Equity
Liabilities
Current39.9949.5759.5976.6397.88
Non-Current-----
Total-----
Equity
Share Capital23.2927.5230.5065.0878.18
Reserves31.4442.7349.1350.1237.79
Shareholders Funds52.0567.5776.96112.53113.30
Minorities0.740.93-0.64-1.08-0.59
Total52.7968.5076.32111.45112.71
Total Liabilities and Equity127.58172.23194.69242.45324.03
Net Borrowings12.3516.9415.889.8063.60
Investment Ratios
Net Tangible Asset Val PS-5.38-20.14-26.49-18.13-23.94
ROCE6.912.9410.4612.103.60
ROE8.871.9011.9514.662.00
Gross Gearing50.8757.7352.1926.9381.43
Cash27.1532.6731.5518.2225.30
Interest Cover x12.845.1317.0016.113.16
Quick Ratio r1.321.241.181.080.97
Current Ratio r1.401.311.251.141.02
Borrowings
Total Borrowings26.4839.0140.1730.3092.26
Due < 1 Yr0.061.601.415.0016.21
Due 1-2 Yrs-----
Due 2-5 Yrs0.01----
Due > 5 Yrs26.4137.4138.7625.3076.05

GBP in Millions except per share data.

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