4imprint Group PLC (LSE:FOUR) - Share price


Stock Report

4imprint Group PLC FOUR

Balance Sheet
20142015201620172018
Fiscal Year Ends31/12/201431/12/201531/12/201631/12/201731/12/2018
Assets
Non Current Assets
Intangible1.301.211.081.141.08
Tangible9.1118.1518.9418.8319.01
Investments-----
Other-----
Total15.2023.7525.0525.8825.73
Current Assets
Stock4.354.464.185.369.88
Debtors36.8142.5139.7746.3146.23
Cash and Securities18.3018.3821.6830.7727.48
Total59.4666.0465.6682.9084.23
Held for Disposal-----
Total Assets74.6689.7990.71108.78109.97
Liabilities and Equity
Liabilities
Current36.2837.2540.3647.8250.75
Non-Current-----
Total-----
Equity
Share Capital87.2387.2387.2987.2987.29
Reserves-73.16-58.78-57.97-45.20-44.03
Shareholders Funds14.0728.4529.3342.0943.27
Minorities-----
Total14.0728.4529.3342.0943.27
Total Liabilities and Equity74.6689.7990.71108.78109.97
Net Borrowings-18.30-18.38-21.68-30.77-27.48
Investment Ratios
Net Tangible Asset Val PS52.8039.2958.0772.8665.29
ROCE60.8259.3267.9266.9074.59
ROE85.00106.7584.7481.0082.46
Gross Gearing0.000.000.000.000.00
Cash130.0764.6073.9473.0963.52
Interest Cover x3,335.144,452.00743.41326.271,920.39
Quick Ratio r1.521.631.521.611.45
Current Ratio r1.641.771.631.731.66
Borrowings
Total Borrowings-----
Due < 1 Yr-----
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs-----

USD in Millions except per share data.

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