Vp Plc (VPL)

660.00p
   
  • Change Today:
      0.050p
  • 52 Week High: 725.00p
  • 52 Week Low: 500.00p
  • Currency: UK Pounds
  • Shares Issued: 40.15m
  • Volume: 48
  • Market Cap: £265.02m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-11 31-Mar-10 31-Mar-09
Non-Current Assets      
Property, Plant & Equipment 101.29 98.64 107.89
Intangible Assets 39.60 39.83 41.20
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets n/a n/a n/a
  140.88 138.46 149.09
Current Assets      
Inventories 5.39 3.81 5.46
Trade & Other Receivables 33.31 27.33 32.86
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 5.51 1.38 0.55
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a n/a
  44.20 32.53 38.87
       
Other Assets n/a n/a n/a
Total Assets 185.09 170.99 187.96
       
Current Liabilities      
Trade & Other Payables 37.18 25.49 30.47
Borrowings 20.02 49.69 0.68
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 0.90 0.26 2.29
Current Liabilities 58.10 75.45 33.44
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 26.00 0.02 65.71
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities 0.18 1.13 3.19
Provisions - Deferred Tax 9.29 10.21 8.43
Provisions - Other n/a n/a n/a
Non-Current Liabilities 35.47 11.35 77.33
       
Other Liabilities n/a n/a n/a
Total Liabilities 93.56 86.80 110.78
       
Net Assets 91.53 84.19 77.18
       
Share Capital 2.31 2.31 2.31
Share Premium Account 16.19 16.19 16.19
Other Reserves (1.67) (3.17) (3.61)
Retained Earnings 74.67 68.83 62.26
  91.50 84.16 77.15
       
Minority Interests/Other Equity 0.03 0.03 0.03
Total Equity 91.53 84.19 77.18
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-11 31-Mar-10 31-Mar-09
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 46.02 49.71 66.39
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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