Eurocell PLC (LSE:ECEL) - Share price


Stock Report

Eurocell PLC ECEL

Balance Sheet
20142015201620172018
Fiscal Year Ends31/12/201431/12/201531/12/201631/12/201731/12/2018
Assets
Non Current Assets
Intangible14.1714.5219.7119.4327.80
Tangible25.6727.6429.2931.1735.00
Investments-----
Other-----
Total39.8442.1549.0150.6062.80
Current Assets
Stock14.7318.0517.4021.0928.32
Debtors19.0021.5025.2927.7037.26
Cash and Securities2.751.185.5611.365.86
Total37.8944.1751.0964.0374.50
Held for Disposal-----
Total Assets77.7386.33100.09114.63137.29
Liabilities and Equity
Liabilities
Current38.1929.6932.0135.8642.96
Non-Current-----
Total-----
Equity
Share Capital0.152.032.032.202.48
Reserves11.3724.5336.1046.6957.19
Shareholders Funds11.5226.5638.1349.3760.09
Minorities-----
Total11.5226.5638.1349.3760.09
Total Liabilities and Equity77.7386.33100.09114.63137.29
Net Borrowings35.5225.8720.2714.4923.51
Investment Ratios
Net Tangible Asset Val PS0.004.149.7421.5233.09
ROCE51.2036.9835.9830.7424.12
ROE210.3281.3360.6144.9035.85
Gross Gearing332.29101.8567.7452.3648.89
Cash23.884.4314.5823.019.76
Interest Cover x5.7816.8136.1943.7934.58
Quick Ratio r0.570.760.961.091.00
Current Ratio r0.991.491.601.791.73
Borrowings
Total Borrowings38.2727.0525.8325.8529.38
Due < 1 Yr12.901.330.040.000.00
Due 1-2 Yrs2.68--0.000.00
Due 2-5 Yrs2.2325.7225.7925.8529.38
Due > 5 Yrs20.47----

GBP in Millions except per share data.

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