Filta Group Holdings PLC (LSE:FLTA) - Share price


Stock Report

Filta Group Holdings PLC FLTA

Balance Sheet
20162017201820192020
Fiscal Year Ends31/12/201631/12/201731/12/201831/12/201931/12/2020
Assets
Non Current Assets
Intangible0.171.128.838.157.48
Tangible1.191.221.492.612.29
Investments-----
Other-----
Total2.503.5211.7412.2711.26
Current Assets
Stock0.290.441.391.761.60
Debtors2.062.314.824.072.33
Cash and Securities4.394.036.792.894.21
Total6.646.8213.058.778.21
Held for Disposal-----
Total Assets9.2210.3424.7921.0519.47
Liabilities and Equity
Liabilities
Current2.502.788.224.924.28
Non-Current-----
Total-----
Equity
Share Capital6.182.856.266.576.59
Reserves-2.811.212.321.680.50
Shareholders Funds3.374.068.588.617.66
Minorities-----
Total3.374.068.588.617.66
Total Liabilities and Equity9.2210.3424.7921.0519.47
Net Borrowings-3.27-2.99-2.042.091.61
Investment Ratios
Net Tangible Asset Val PS-6.7914.8211.611.400.54
ROCE-3.7022.4810.767.53-3.85
ROE-38.9421.9921.194.70-12.36
Gross Gearing33.2925.6255.3557.9075.86
Cash130.4199.3679.1233.5854.92
Interest Cover x-3.1318.6842.494.37-2.07
Quick Ratio r2.592.281.411.411.53
Current Ratio r2.662.451.591.781.92
Borrowings
Total Borrowings1.121.044.754.995.81
Due < 1 Yr0.100.110.841.131.40
Due 1-2 Yrs-----
Due 2-5 Yrs---2.983.51
Due > 5 Yrs1.020.933.910.880.91

GBP in Millions except per share data.

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