Aukett Swanke Group (AUK)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

 1.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 2.20
  • 52 Week Low: 0.85
  • Currency: UK Pounds
  • Shares Issued: 335.66m
  • Volume: 416,162
  • Market Cap: £5.71m
  • RiskGrade: 194

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-10 30-Sep-09 30-Sep-08
Non-Current Assets      
Property, Plant & Equipment 0.38 0.47 0.28
Intangible Assets 1.60 1.60 1.60
Investment Properties n/a n/a n/a
Investments 0.15 0.17 0.10
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 0.33 0.40 0.12
  2.45 2.64 2.10
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 3.95 9.61 10.70
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 0.95 0.47 1.42
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets 0.11 0.62 0.03
  5.01 10.70 12.16
       
Other Assets n/a n/a n/a
Total Assets 7.46 13.35 14.25
       
Current Liabilities      
Trade & Other Payables 2.56 6.23 6.92
Borrowings 0.21 1.06 0.15
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 0.22 0.56 0.29
  2.99 7.85 7.37
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 0.59 0.81 0.86
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities 0.02 0.01 n/a
Provisions - Deferred Tax 0.05 0.29 0.11
Provisions - Other n/a n/a n/a
  0.66 1.10 0.97
       
Other Liabilities n/a n/a n/a
Total Liabilities 3.66 8.96 8.34
       
Net Assets 3.80 4.39 5.91
       
Share Capital 1.46 1.46 1.46
Share Premium Account n/a n/a n/a
Other Reserves 2.62 2.62 2.73
Retained Earnings (0.27) 0.31 1.73
  3.80 4.39 5.91
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 3.80 4.39 5.91
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-10 30-Sep-09 30-Sep-08
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 0.81 1.86 1.01
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a 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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