Menzies (John) PLC PRF PERPETUAL GBP 1 (LSE:68HN) - Share price


Stock Report

Menzies (John) PLC 68HN

Balance Sheet
20142015201620172018
Fiscal Year Ends31/12/201431/12/201531/12/201631/12/201731/12/2018
Assets
Non Current Assets
Intangible116.10108.30104.00203.70159.20
Tangible120.10114.40127.30155.60116.00
Investments27.8026.4030.9027.7024.50
Other12.0012.2024.2025.1024.70
Total276.00261.30286.40412.10324.40
Current Assets
Stock12.9014.7016.0020.905.60
Debtors158.60170.70206.10337.20342.80
Cash and Securities32.8034.1038.9072.8078.00
Total234.20251.30280.10449.10443.20
Held for Disposal-----
Total Assets510.20512.60566.50861.20767.60
Liabilities and Equity
Liabilities
Current233.90237.90294.80383.80386.60
Non-Current-----
Total-----
Equity
Share Capital57.3057.4063.0064.5065.80
Reserves12.7014.0062.8073.1042.00
Shareholders Funds68.0069.60124.20136.30105.20
Minorities1.701.601.00-3.80-3.90
Total69.7071.20125.20132.50101.30
Total Liabilities and Equity510.20512.60566.50861.20767.60
Net Borrowings110.80121.5064.80215.90201.20
Investment Ratios
Net Tangible Asset Val PS0.000.000.000.000.00
ROCE11.228.638.944.578.79
ROE16.9714.688.779.67-4.72
Gross Gearing211.18223.5683.49211.81265.40
Cash48.2448.9931.3253.4174.14
Interest Cover x5.854.315.401.832.82
Quick Ratio r0.820.860.831.071.09
Current Ratio r1.001.060.951.171.15
Borrowings
Total Borrowings143.60155.60103.70288.70279.20
Due < 1 Yr3.303.4039.005.1034.70
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs140.30152.2064.70283.60244.50

GBP in Millions except per share data.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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