Hilton Food Group (HFG)

Sector:

Food

Index:

FTSE 250

1,200.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,332.00
  • 52 Week Low: 780.00
  • Currency: UK Pounds
  • Shares Issued: 81.90m
  • Volume: 26,488
  • Market Cap: £982.82m
  • RiskGrade: 219

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 02-Jan-11 03-Jan-10
Non-Current Assets    
Property, Plant & Equipment 57.84 48.25
Intangible Assets 2.06 2.65
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 1.02 0.49
  60.92 51.40
Current Assets    
Inventories 20.35 17.33
Trade & Other Receivables 85.09 77.84
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 26.14 24.14
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  131.57 119.32
     
Other Assets n/a n/a
Total Assets 192.49 170.71
     
Current Liabilities    
Trade & Other Payables 124.82 113.69
Borrowings 8.83 8.42
Finance Lease Obligations n/a n/a
Other Current Liabilities 3.31 2.18
  136.95 124.29
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 35.36 36.27
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax 1.04 1.60
Provisions - Other n/a n/a
  36.40 37.87
     
Other Liabilities n/a n/a
Total Liabilities 173.35 162.16
     
Net Assets 19.15 8.56
     
Share Capital 6.97 6.97
Share Premium Account n/a n/a
Other Reserves (25.95) (27.14)
Retained Earnings 35.52 26.43
  16.53 6.26
     
Minority Interests/Other Equity 2.61 2.30
Total Equity 19.15 8.56
  £ (Millions) £ (Millions)
Notes to Balance Sheet 02-Jan-11 03-Jan-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 44.19 44.69
     
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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