Victoria (VCP)

Sector:

Household Goods

Index:

FTSE AIM 50

209.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 722.00
  • 52 Week Low: 187.40
  • Currency: UK Pounds
  • Shares Issued: 113.63m
  • Volume: 260,778
  • Market Cap: £238.06m
  • RiskGrade: 228

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 02-Apr-11 03-Apr-10 04-Apr-09
Non-Current Assets      
Property, Plant & Equipment 26.54 27.46 26.43
Intangible Assets 0.39 0.49 0.53
Investment Properties 0.18 0.18 0.18
Investments 0.49 0.51 0.56
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 0.85 1.53 1.07
  28.45 30.17 28.77
Current Assets      
Inventories 22.90 20.69 19.63
Trade & Other Receivables 11.82 10.24 9.18
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 1.63 0.91 0.26
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a n/a
  36.35 31.84 29.06
       
Other Assets n/a n/a n/a
Total Assets 64.79 62.00 57.83
       
Current Liabilities      
Trade & Other Payables 12.44 10.41 8.56
Borrowings 6.36 5.14 5.51
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 0.61 1.15 0.78
  19.42 16.71 14.85
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 1.50 2.95 6.22
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities 2.61 2.37 1.52
Provisions - Deferred Tax 1.51 2.71 2.67
Provisions - Other n/a n/a n/a
  5.62 8.04 10.42
       
Other Liabilities n/a n/a n/a
Total Liabilities 25.03 24.75 25.26
       
Net Assets 39.76 37.26 32.57
       
Share Capital 1.74 1.74 1.74
Share Premium Account 0.83 0.83 0.83
Other Reserves 0.13 n/a n/a
Retained Earnings 37.07 34.69 30.00
  39.76 37.25 32.57
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 39.76 37.26 32.57
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 02-Apr-11 03-Apr-10 04-Apr-09
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 7.86 8.10 11.73
       
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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