AssetCo PLC (LSE:ASTO) - Share price


Stock Report

AssetCo PLC ASTO

Balance Sheet
20142015201620172018
Fiscal Year Ends30/09/201430/09/201530/09/201630/09/201730/09/2018
Assets
Non Current Assets
Intangible-----
Tangible0.010.000.000.000.03
Investments-----
Other-----
Total2.492.800.240.231.23
Current Assets
Stock0.330.000.000.000.00
Debtors6.226.6312.5010.6916.00
Cash and Securities5.7912.8415.4721.5316.80
Total14.8519.4831.0132.3233.74
Held for Disposal-----
Total Assets17.3422.2831.2532.5534.96
Liabilities and Equity
Liabilities
Current2.632.685.194.764.99
Non-Current-----
Total-----
Equity
Share Capital90.4290.4290.4290.4290.42
Reserves-75.70-70.82-64.36-62.62-60.45
Shareholders Funds14.7219.6026.0627.7929.97
Minorities-----
Total14.7219.6026.0627.7929.97
Total Liabilities and Equity17.3422.2831.2532.5534.96
Net Borrowings-5.79-12.84-15.47-21.53-16.80
Investment Ratios
Net Tangible Asset Val PS107.49141.88183.24232.57225.11
ROCE17.7322.8218.798.135.01
ROE18.3023.3920.178.074.91
Gross Gearing0.000.000.000.000.00
Cash39.3365.5159.3777.4756.06
Interest Cover x7.339.7416.6625.9818.10
Quick Ratio r4.577.265.396.776.57
Current Ratio r5.657.265.976.796.76
Borrowings
Total Borrowings-----
Due < 1 Yr-----
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs-----

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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