Worldwide Healthcare Trust (WWH)

Sector:

Investment Firms

Index:

FTSE 250

349.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 355.50
  • 52 Week Low: 288.00
  • Currency: UK Pounds
  • Shares Issued: 538.03m
  • Volume: 296,474
  • Market Cap: £1,880.41m
  • RiskGrade: 98

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-09 31-Mar-08 31-Mar-07
Fixed Assets      
Intangible Assets n/a n/a n/a
Tangible Assets n/a n/a n/a
Fixed Investments 305.25 230.83 289.92
  305.25 230.83 289.92
Current Assets      
Debtors 1.31 4.40 n/a
Current Investments - Deposits n/a n/a n/a
Cash at Bank & in Hand 9.98 7.05 0.38
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a 1.32
  11.29 11.45 1.69
       
Other Assets n/a n/a n/a
       
Current Liabilities      
Borrowings - Due Within 1 year 40.18 4.07 15.65
Other Creditors - Due Within 1 year 13.34 13.42 2.33
  53.52 17.50 17.98
       
Net Current Assets (42.23) (6.05) n/a
Non-Current Liabilities      
Borrowings - Due After 1 year n/a n/a n/a
Other Creditors - Due After 1 year n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a
Provisions - Other n/a n/a n/a
  n/a n/a n/a
       
Net Assets 263.02 224.78 273.63
       
Called Up Share Capital 11.10 11.77 14.40
Share Premium Account 117.71 117.64 117.57
Other Reserves 129.80 92.04 7.44
Capital Reserves 118.71 81.61 131.10
Revenue Reserves 4.40 3.33 3.13
  381.73 306.39 273.63
       
Minority Interests n/a n/a n/a
       
  381.73 306.39 273.63
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-09 31-Mar-08 31-Mar-07
Shareholders Funds - Equity n/a n/a en/a
Shareholders Funds - Non Equity n/a n/a en/a
  n/a n/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a 15.65
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 40.18 4.07 15.65

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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