discoverIE Group PLC (LSE:DSCV) - Share price


Stock Report

discoverIE Group PLC DSCV

Balance Sheet
20152016201720182019
Fiscal Year Ends31/03/201531/03/201631/03/201731/03/201831/03/2019
Assets
Non Current Assets
Intangible69.9088.20100.70107.20119.70
Tangible13.8014.7016.0023.4024.40
Investments-----
Other-----
Total88.60108.40122.20136.40149.20
Current Assets
Stock39.8042.9048.8058.1066.20
Debtors60.2065.5077.3084.6088.70
Cash and Securities27.3019.9021.0021.9022.90
Total127.30128.30147.10165.90179.10
Held for Disposal-----
Total Assets215.90236.70269.30302.30328.30
Liabilities and Equity
Liabilities
Current62.1061.7078.1094.0096.00
Non-Current-----
Total-----
Equity
Share Capital95.8098.80109.50110.50110.60
Reserves-3.103.1013.0016.3024.10
Shareholders Funds92.70101.90122.50126.80134.70
Minorities-----
Total92.70101.90122.50126.80134.70
Total Liabilities and Equity215.90236.70269.30302.30328.30
Net Borrowings19.0038.1030.0052.4063.30
Investment Ratios
Net Tangible Asset Val PS43.1438.6221.0836.6936.67
ROCE4.036.694.138.509.99
ROE4.117.403.128.5011.17
Gross Gearing49.3056.9241.6358.6063.99
Cash28.8019.5317.1417.2717.00
Interest Cover x3.265.092.555.715.95
Quick Ratio r1.411.381.261.131.16
Current Ratio r2.052.081.881.771.87
Borrowings
Total Borrowings45.7058.0051.0074.3086.20
Due < 1 Yr0.200.801.006.401.70
Due 1-2 Yrs-----
Due 2-5 Yrs45.5057.2050.0067.9084.50
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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