RM (RM.)

Sector:

Retailers

Index:

FTSE Fledgling

 57.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 92.00
  • 52 Week Low: 47.90
  • Currency: UK Pounds
  • Shares Issued: 83.88m
  • Volume: 32,156
  • Market Cap: £47.81m
  • RiskGrade: 242

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 30-Sep-10 30-Sep-09
Non-Current Assets    
Property, Plant & Equipment 21.05 21.32
Intangible Assets 41.10 41.45
Investment Properties n/a n/a
Investments 1.01 0.97
Other Financial Assets n/a n/a
Other Non-Current Assets 4.86 5.23
  68.02 68.97
Current Assets    
Inventories 25.08 19.91
Trade & Other Receivables 97.84 86.16
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 13.81 13.30
Cash on Short Term Deposit n/a n/a
Other Current Assets 0.88 n/a
  137.61 119.37
     
Other Assets n/a n/a
Total Assets 205.63 188.33
     
Current Liabilities    
Trade & Other Payables 106.55 96.83
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 2.41 1.32
  108.97 98.15
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 11.51 8.28
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 18.30 20.44
Provisions - Deferred Tax 0.03 0.05
Provisions - Other 0.68 0.59
  30.52 29.36
     
Other Liabilities n/a n/a
Total Liabilities 139.49 127.51
     
Net Assets 66.14 60.82
     
Share Capital 1.87 1.86
Share Premium Account 26.92 26.73
Other Reserves (2.27) (0.09)
Retained Earnings 39.63 32.33
  66.15 60.82
     
Minority Interests/Other Equity n/a n/a
Total Equity 66.14 60.82
  £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-10 30-Sep-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 11.51 8.28
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

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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