Merchants Trust (MRCH)

Sector:

Investment Firms

Index:

FTSE 250

555.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 579.00
  • 52 Week Low: 477.50
  • Currency: UK Pounds
  • Shares Issued: 148.32m
  • Volume: 217,083
  • Market Cap: £823.20m
  • RiskGrade: 130

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06 31-Jan-05
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 411.80 608.45 695.77 621.95 535.09
  411.80 608.45 695.77 621.95 535.09
Current Assets          
Debtors 3.88 n/a n/a n/a 1.71
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 14.51 5.95 7.00 5.38 3.19
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 3.59 n/a
  18.39 5.95 7.00 8.96 4.91
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year 1.32 1.32 1.32 2.84 n/a
Other Creditors - Due Within 1 year 0.59 0.81 1.91 n/a 2.17
  1.91 2.13 3.23 2.84 2.17
           
Net Current Assets 16.48 n/a n/a n/a 2.73
Non-Current Liabilities          
Borrowings - Due After 1 year 113.47 113.41 113.55 113.35 113.32
Other Creditors - Due After 1 year n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  113.47 113.41 113.55 113.35 113.32
           
Net Assets 314.80 506.19 588.84 514.71 424.51
           
Called Up Share Capital 25.70 25.70 25.94 25.53 25.53
Share Premium Account 7.53 7.53 7.53 0.04 0.04
Other Reserves 251.41 0.29 n/a 489.15 n/a
Capital Reserves 251.12 448.00 532.60 n/a 380.26
Revenue Reserves 30.16 24.66 22.77 n/a 18.69
  565.92 506.19 588.83 514.71 424.51
           
Minority Interests n/a n/a n/a n/a n/a
           
  565.92 506.19 588.83 514.71 424.51
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06 31-Jan-05
Shareholders Funds - Equity n/a en/a en/a en/a 424.51
Shareholders Funds - Non Equity n/a en/a en/a en/a n/a
  n/a en/a en/a en/a 424.51
           
Borrowing Analysis          
Borrowings Under 1 year 1.32 1.32 1.32 2.84 n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed 113.47 113.41 113.55 113.35 n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 114.79 114.73 114.87 116.20 113.32

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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