Billington Holdings (BILN)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

482.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 592.00
  • 52 Week Low: 312.00
  • Currency: UK Pounds
  • Shares Issued: 12.93m
  • Volume: 45,823
  • Market Cap: £62.34m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-08 31-Dec-07
Non-Current Assets    
Property, Plant & Equipment 10.23 10.92
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 2.13 1.75
  12.36 12.67
Current Assets    
Inventories 13.62 8.39
Trade & Other Receivables 12.15 4.81
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 3.98 6.04
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  29.75 19.24
     
Other Assets n/a 57.22
Total Assets 42.11 89.13
     
Current Liabilities    
Trade & Other Payables 6.52 5.92
Borrowings 0.33 0.21
Finance Lease Obligations n/a n/a
Other Current Liabilities 3.57 2.04
  10.42 8.17
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 1.72 0.76
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  1.72 0.76
     
Other Liabilities n/a 48.82
Total Liabilities 26.57 74.37
     
Net Assets 15.54 14.76
     
Share Capital 1.29 1.29
Share Premium Account 1.86 1.86
Other Reserves (0.77) (1.18)
Retained Earnings 13.15 12.78
  15.54 14.76
     
Minority Interests/Other Equity n/a n/a
Total Equity 15.54 14.76
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07
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 0.33 0.21
     
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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