MPAC Group (MPAC)

Sector:

Engineering

Index:

FTSE AIM All-Share

480.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 490.00p
  • 52 Week Low: 187.50p
  • Currency: UK Pounds
  • Shares Issued: 20.47m
  • Volume: 76,852
  • Market Cap: £98.28m
  • RiskGrade: 248

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 10.50 10.20
Intangible Assets 13.80 14.10
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 11.80 4.00
  36.10 28.30
Current Assets    
Inventories 15.60 18.10
Trade & Other Receivables 15.60 17.60
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 13.80 10.20
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a 0.10
  45.00 46.00
     
Other Assets n/a n/a
Total Assets 81.10 74.30
     
Current Liabilities    
Trade & Other Payables 19.00 20.50
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 2.10 2.70
  21.10 23.20
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 4.80 5.20
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 3.70 14.50
Provisions - Deferred Tax 4.40 0.10
Provisions - Other n/a n/a
  12.90 19.80
     
Other Liabilities n/a n/a
Total Liabilities 34.00 43.00
     
Net Assets 47.10 31.30
     
Share Capital 5.00 5.00
Share Premium Account 26.00 26.00
Other Reserves 9.50 8.80
Retained Earnings 6.60 (8.50)
  47.10 31.30
     
Minority Interests/Other Equity n/a n/a
Total Equity 47.10 31.30
  £ (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 4.80 5.20
     
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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