Low & Bonar PLC 6% PRF PERPETUAL GBP 1 - 1st 6% (LSE:BD46) - Share price


Stock Report

Low & Bonar PLC BD46

Balance Sheet
20142015201620172018
Fiscal Year Ends30/11/201430/11/201530/11/201630/11/201730/11/2018
Assets
Non Current Assets
Intangible105.8089.90104.8091.7051.60
Tangible119.30132.00150.30144.50137.00
Investments4.100.500.500.700.80
Other4.609.605.6020.1020.00
Total233.80232.00261.20257.00209.40
Current Assets
Stock90.9082.6097.5097.3093.90
Debtors72.8067.8073.9083.3073.70
Cash and Securities25.8033.9026.3038.2047.80
Total192.00187.60202.90222.40219.50
Held for Disposal---0.002.70
Total Assets425.80419.60464.10479.40431.60
Liabilities and Equity
Liabilities
Current87.70114.4090.2094.70104.10
Non-Current-----
Total-----
Equity
Share Capital121.30121.60121.80122.00122.20
Reserves62.8044.3074.2051.90-1.70
Shareholders Funds184.10165.90196.00173.90120.50
Minorities6.406.106.406.407.00
Total190.50172.00202.40180.30127.50
Total Liabilities and Equity425.80419.60464.10479.40431.60
Net Borrowings87.60101.70110.60138.00128.10
Investment Ratios
Net Tangible Asset Val PS0.000.000.000.000.00
ROCE6.398.368.34-3.95-11.15
ROE6.693.267.68-10.38-31.86
Gross Gearing61.6081.7469.85101.32145.98
Cash14.0120.4313.4221.9739.67
Interest Cover x4.416.225.89-3.38-6.40
Quick Ratio r1.120.891.111.281.17
Current Ratio r2.191.642.252.352.13
Borrowings
Total Borrowings-135.60136.90176.20175.90
Due < 1 Yr0.0031.500.102.705.00
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs113.40104.10136.80173.50170.90

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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