Card Factory PLC (LSE:CARD) - Share price


Stock Report

Card Factory PLC CARD

Balance Sheet
20152016201720182019
Fiscal Year Ends31/01/201531/01/201631/01/201731/01/201831/01/2019
Assets
Non Current Assets
Intangible331.00331.00330.20331.60320.20
Tangible38.2039.9039.1040.0040.40
Investments-----
Other-----
Total370.60373.90371.30374.50362.20
Current Assets
Stock41.5050.4051.4051.5068.60
Debtors3.404.004.003.804.00
Cash and Securities69.0011.303.003.603.80
Total134.0082.2074.5072.0092.50
Held for Disposal-----
Total Assets504.60456.10445.80446.50454.70
Liabilities and Equity
Liabilities
Current55.1044.9055.6065.1072.30
Non-Current-----
Total-----
Equity
Share Capital205.00205.00205.30205.60205.60
Reserves77.9060.7044.2012.8022.20
Shareholders Funds282.90265.70249.50218.40227.80
Minorities-----
Total282.90265.70249.50218.40227.80
Total Liabilities and Equity504.60456.10445.80446.50454.70
Net Borrowings101.40122.90135.10160.90140.00
Investment Ratios
Net Tangible Asset Val PS-27.83-15.82-18.89-25.45-31.12
ROCE12.3721.1621.8919.7218.33
ROE21.1524.2125.5124.9223.04
Gross Gearing60.2350.5155.3575.3263.13
Cash24.394.251.201.651.67
Interest Cover x4.3126.3632.8528.9220.03
Quick Ratio r1.310.340.130.110.11
Current Ratio r2.431.831.341.111.28
Borrowings
Total Borrowings170.40134.20138.10164.50143.80
Due < 1 Yr14.500.108.8014.900.10
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs155.90134.10129.30149.60143.70

GBP in Millions except per share data.

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