Helical Bar Plc (HLCLL)

247.00p
   
  • Change Today:
      0.14p
  • 52 Week High: 279.00
  • 52 Week Low: 186.00
  • Currency: UK Pounds
  • Shares Issued: 118.18m
  • Volume: 9,327
  • Market Cap: £291.91m

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Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Non-Current Assets          
Property, Plant & Equipment 1.50 1.64 1.75 2.01 0.35
Intangible Assets 0.01 0.02 0.03 0.03 0.03
Investment Properties 271.88 219.90 241.29 306.78 316.02
Investments 36.06 39.71 21.23 18.08 6.19
Other Financial Assets 0.79 1.94 n/a n/a n/a
Other Non-Current Assets 8.88 3.17 3.44 n/a n/a
  319.12 266.38 267.74 326.89 322.59
Current Assets          
Inventories 147.54 182.58 210.41 182.51 110.82
Trade & Other Receivables 36.85 39.79 41.46 44.08 70.53
Current Investments - Listed n/a n/a n/a n/a 0.91
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 10.51 10.96 n/a n/a n/a
Cash at Bank & in Hand 31.33 39.80 72.78 17.09 3.39
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 7.68 n/a 0.34
  226.23 273.12 332.33 243.68 185.99
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 545.35 539.50 600.07 570.59 508.58
           
Current Liabilities          
Trade & Other Payables 45.22 43.65 51.22 66.55 64.20
Borrowings 37.50 72.46 48.15 50.24 31.56
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a 3.91
Current Liabilities 82.72 116.11 99.37 116.79 99.67
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 199.92 170.30 249.30 172.36 105.85
Finance Lease Obligations n/a n/a n/a n/a 0.18
Other Non-Current Liabilities 7.31 10.48 14.34 0.93 n/a
Provisions - Deferred Tax n/a n/a n/a 11.85 20.70
Provisions - Other n/a n/a n/a n/a n/a
Non-Current Liabilities 207.23 180.78 263.63 185.14 126.72
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 289.95 296.89 363.00 301.93 226.40
           
Net Assets 255.40 242.61 237.07 268.66 282.19
           
Share Capital 1.45 1.34 1.34 1.22 1.22
Share Premium Account 98.68 70.83 70.38 42.52 42.52
Other Reserves 11.26 7.77 6.70 60.85 81.44
Retained Earnings 143.89 162.55 158.49 163.91 157.01
  255.28 242.48 236.91 268.50 282.19
           
Minority Interests/Other Equity 0.12 0.12 0.16 0.16 n/a
Total Equity 255.40 242.61 237.07 268.66 282.19
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a 50.24 31.56
Due 1 - 2 years n/a n/a n/a 34.98 39.98
Due 2 - 5 years n/a n/a n/a 128.63 60.34
Due After 5 years n/a n/a n/a 8.75 5.71
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 237.42 242.76 297.45 222.60 137.59
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a 0.65 0.65
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a (0.35) n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a 2.03 0.65
           
Property Depreciation          
At Start of Year n/a n/a n/a 0.55 0.51
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a 0.12 0.05
Disposals n/a n/a n/a (0.35) n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a 0.33 0.55
           
Property Net Book Value n/a n/a n/a 1.70 0.09
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a 0.78 0.87
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a 0.05
Disposals n/a n/a n/a (0.43) (0.14)
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a 0.59 0.78
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a 0.52 0.52
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a 0.15 0.13
Disposals n/a n/a n/a (0.38) (0.13)
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a 0.28 0.52
           
Other Fixed Assets Net Book Value n/a n/a n/a 0.30 0.26
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a 2.01 0.35

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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