Macfarlane Group (MACF)

Sector:

Support

Index:

FTSE Small Cap

142.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 145.00
  • 52 Week Low: 99.00
  • Currency: UK Pounds
  • Shares Issued: 159.60m
  • Volume: 35,292
  • Market Cap: £226.63m
  • RiskGrade: 179

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 8.28 8.90
Intangible Assets 26.41 26.76
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 5.53 7.41
  40.21 43.08
Current Assets    
Inventories 9.08 8.88
Trade & Other Receivables 34.51 30.11
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 0.14 0.54
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  43.73 39.53
     
Other Assets n/a n/a
Total Assets 83.95 82.60
     
Current Liabilities    
Trade & Other Payables 32.57 28.56
Borrowings 6.70 7.18
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.29 n/a
  39.56 35.74
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 0.38 0.69
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 15.85 20.50
Provisions - Deferred Tax 0.63 0.71
Provisions - Other 0.29 n/a
  17.15 21.90
     
Other Liabilities n/a n/a
Total Liabilities 56.71 57.64
     
Net Assets 27.24 24.96
     
Share Capital 28.75 28.75
Share Premium Account n/a n/a
Other Reserves (0.47) (0.54)
Retained Earnings (1.05) (3.26)
  27.23 24.96
     
Minority Interests/Other Equity n/a n/a
Total Equity 27.24 24.96
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-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 7.09 7.87
     
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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