Wincanton Plc (WINL)

 604.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 632.00p
  • 52 Week Low: 244.50p
  • Currency: UK Pounds
  • Shares Issued: 123.25m
  • Volume: 0
  • Market Cap: £744.41m

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 208.60 233.60 249.10 231.00 211.40
Intangible Assets 157.40 193.60 204.10 142.70 113.20
Investment Properties n/a n/a n/a n/a n/a
Investments 15.70 15.00 15.30 0.80 0.60
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.60 23.60 3.80 2.20 11.80
  391.30 465.80 472.30 376.70 337.00
Current Assets          
Inventories 10.30 9.30 8.90 9.40 8.20
Trade & Other Receivables 368.50 363.40 386.30 402.00 331.10
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 88.30 96.80 48.30 67.40 60.90
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  467.10 469.50 443.50 478.80 400.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 858.40 935.30 915.80 855.50 737.20
           
Current Liabilities          
Trade & Other Payables 544.00 533.60 520.90 8.60 4.40
Borrowings 11.10 15.40 12.20 8.50 1.00
Finance Lease Obligations n/a n/a n/a 1.50 0.60
Other Current Liabilities 40.20 43.50 47.80 548.30 471.90
Current Liabilities 595.30 592.50 580.90 566.90 477.90
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 229.00 233.30 212.50 149.40 122.00
Finance Lease Obligations n/a n/a n/a 12.50 3.10
Other Non-Current Liabilities 107.80 173.30 114.10 33.20 104.60
Provisions - Deferred Tax 2.00 4.10 4.60 16.90 1.30
Provisions - Other 31.30 32.10 37.00 39.60 42.00
Non-Current Liabilities 370.10 442.80 368.20 251.60 273.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 965.40 1,035.30 949.10 818.50 750.90
           
Net Assets (107.00) (100.00) (33.30) 37.00 (13.70)
           
Share Capital 12.20 12.10 12.10 12.10 12.00
Share Premium Account 12.80 12.20 12.20 11.90 9.60
Other Reserves 7.20 7.80 6.90 7.20 6.20
Retained Earnings (139.70) (132.60) (65.10) 5.40 (41.80)
  (107.50) (100.50) (33.90) 36.60 (14.00)
           
Minority Interests/Other Equity 0.50 0.50 0.60 0.40 0.30
Total Equity (107.00) (100.00) (33.30) 37.00 (13.70)
  £ (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 10.00 1.60
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a 2.20 1.00
Due 1 - 5 years Unanalysed n/a n/a n/a 10.30 2.10
Due After 1 year Unanalysed n/a n/a n/a 149.40 122.00
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 240.10 248.70 224.70 171.90 126.70
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a 137.00 151.90
Acquisitions n/a n/a n/a 0.90 1.50
Additions n/a n/a n/a 2.00 4.70
Disposals n/a n/a n/a (6.90) (20.10)
Exchanges & Other Movements n/a n/a n/a 14.00 (1.00)
Cost/Value at End of Year n/a n/a n/a 147.00 137.00
           
Property Depreciation          
At Start of Year n/a n/a n/a 31.70 29.30
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a 4.70 4.70
Disposals n/a n/a n/a (2.90) (2.10)
Exchange & Other Movements n/a n/a n/a 3.40 (0.20)
Cost/Value at End of Year n/a n/a n/a 36.90 31.70
           
Property Net Book Value n/a n/a n/a 110.10 105.30
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a 234.30 231.60
Acquisitions n/a n/a n/a 7.80 2.60
Additions n/a n/a n/a 38.90 23.90
Disposals n/a n/a n/a (49.30) (22.40)
Exchange & Other Movements n/a n/a n/a 13.70 (1.40)
Cost/Value at End of Year n/a n/a n/a 245.40 234.30
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a 128.20 121.70
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a 27.00 25.20
Disposals n/a n/a n/a (40.60) (17.90)
Exchange & Other Movements n/a n/a n/a 9.90 (0.80)
At End of Year n/a n/a n/a 124.50 128.20
           
Other Fixed Assets Net Book Value n/a n/a n/a 120.90 106.10
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a 231.00 211.40

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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