Vertu Motors (VTU)

Sector:

Retailers

Index:

FTSE AIM All-Share

70.80p
   
  • Change Today:
      1.60p
  • 52 Week High: 87.40
  • 52 Week Low: 54.90
  • Currency: UK Pounds
  • Shares Issued: 337.60m
  • Volume: 258,045
  • Market Cap: £239.02m
  • RiskGrade: 217

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 28-Feb-11 28-Feb-10
Non-Current Assets    
Property, Plant & Equipment 74.06 67.03
Intangible Assets 21.57 21.07
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets 0.08 n/a
Other Non-Current Assets 2.30 n/a
  98.01 88.10
Current Assets    
Inventories 191.66 166.31
Trade & Other Receivables 28.83 22.08
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 23.44 34.35
Cash on Short Term Deposit n/a n/a
Other Current Assets 6.63 4.90
  250.56 227.63
     
Other Assets n/a n/a
Total Assets 348.56 315.74
     
Current Liabilities    
Trade & Other Payables 229.16 201.90
Borrowings 0.50 0.17
Finance Lease Obligations n/a n/a
Other Current Liabilities 3.94 4.47
  233.59 206.54
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 9.30 10.65
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a 1.93
Provisions - Deferred Tax 4.02 3.54
Provisions - Other 4.15 2.55
  17.47 18.68
     
Other Liabilities n/a n/a
Total Liabilities 251.06 225.21
     
Net Assets 97.50 90.52
     
Share Capital 19.93 19.76
Share Premium Account 60.51 60.51
Other Reserves 8.88 7.66
Retained Earnings 8.19 2.60
  97.50 90.52
     
Minority Interests/Other Equity n/a n/a
Total Equity 97.50 90.52
  £ (Millions) £ (Millions)
Notes to Balance Sheet 28-Feb-11 28-Feb-10
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 9.80 10.82
     
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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