Caffyns (CFYN)

Sector:

Retailers

Index:

FTSE Fledgling

500.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 580.00
  • 52 Week Low: 450.00
  • Currency: UK Pounds
  • Shares Issued: 2.73m
  • Volume: 2,160
  • Market Cap: £13.63m
  • RiskGrade: 174

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Mar-09 31-Mar-08
Non-Current Assets    
Property, Plant & Equipment 32.18 32.14
Intangible Assets 0.29 0.49
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a 1.86
  32.46 34.49
Current Assets    
Inventories 19.09 27.24
Trade & Other Receivables 5.93 8.84
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 0.03 0.03
Cash on Short Term Deposit n/a n/a
Other Current Assets 0.56 0.99
  25.62 37.09
     
Other Assets n/a n/a
Total Assets 58.08 71.59
     
Current Liabilities    
Trade & Other Payables 21.90 22.80
Borrowings 8.92 11.20
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.21 0.65
  31.03 34.65
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 1.24 4.25
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 3.71 n/a
Provisions - Deferred Tax 0.78 2.54
Provisions - Other n/a n/a
  5.74 6.80
     
Other Liabilities n/a n/a
Total Liabilities 36.78 41.45
     
Net Assets 21.30 30.14
     
Share Capital 1.44 1.44
Share Premium Account 0.27 0.27
Other Reserves 3.18 4.17
Retained Earnings 16.41 24.26
  21.30 30.14
     
Minority Interests/Other Equity n/a n/a
Total Equity 21.30 30.14
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-09 31-Mar-08
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 10.16 15.45
     
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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