Flybe Group Plc accounts information. See how Flybe Group Plc is performing financially.

Flybe Group Plc Profit and Loss Chart

Flybe Group Plc Accounts Summary


Date of Accounts 31 Mar 201431 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover620,500,000574,100,000
Pre-Tax Profit8,600,000-23,600,000
   
Balance Sheet   
Total Fixed/Non Current Assets243,200,000252,000,000
Total Current Assets304,800,000308,300,000
Total Current Liabilities216,400,000257,200,000
Net Worth188,900,000131,200,000
   
Indicators   
Debtors243,200,000252,000,000
Trade Debtors (if disclosed)28,400,00034,900,000
Working Capital88,400,00051,100,000
Acid Ratio1.371.17


Flybe Group Plc Profit & Loss


Date of Accounts 31 Mar 201431 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Turnover620,500,000574,100,000
Cost of Sales00
Gross Profit00
   
Operating Profit1,300,000-12,700,000
   
Interest Payable1,700,0001,700,000
Pre-Tax Profit8,600,000-23,600,000
   
Taxation-100,000-100,000
Retained Profit8,000,000-35,700,000


Flybe Group Plc Balance


Date of Accounts 31 Mar 201431 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets238,000,000243,200,000
Intangible Fixed Assets5,200,0008,800,000
Total Fixed Assets243,200,000252,000,000
   
Stocks6,800,0007,100,000
Trade-Debtors28,400,00034,900,000
Cash211,800,000188,800,000
Misc Current Assets400,00014,100,000
Total Current Assets304,800,000308,300,000
   
Creditors23,600,00026,400,000
Financial Current Liabilities10,400,00013,000,000
Other Current Liabilities8,000,00018,900,000
Total Current Liabilities216,400,000257,200,000
   
Financial Long Term Liabilities147,900,000176,100,000
Total Long Term Liabilities137,500,000163,100,000
Total Liabilities353,900,000420,300,000
   
Net Assets194,100,000140,000,000
   
ShareCapital2,200,0002,200,000
Profit And Loss Account Reserves-39,100,000-89,000,000
Revaluation Reserves00
Shareholders Funds194,100,000140,000,000
   
Capital Employed331,600,000303,100,000
   
Net Worth188,900,000131,200,000
Working Capital88,400,00051,100,000


Flybe Group Plc Ratios


Date of Accounts 31 Mar 201431 Mar 2015
Pre-tax Profit Margin1.39-4.11
Current Ratio1.411.20
Sales Networking Capital7.0211.23
Gearing76.20125.80
Equity In %35.8025.40
Creditor Days13.8416.73
Acid Ratio1.371.17
Return on Capital Employed %2.59-7.78
Return on Total Assets Employed %1.56-4.21
Current Debt Ratio1.111.83
Total Debt Ratio1.823.00
Stock Turnover Ratio %1.091.23
Return on Net Assets Employed %4.43-16.85