Fuller Smith & Turner PLC A (LSE:FSTA) - Share price


Stock Report

Fuller Smith & Turner PLC FSTA

Balance Sheet
20172018201920202021
Fiscal Year Ends31/03/201731/03/201831/03/201931/03/202031/03/2021
Assets
Non Current Assets
Intangible39.0045.4037.7027.5027.30
Tangible557.50564.10552.70724.70672.10
Investments0.000.00---
Other15.605.00---
Total612.10614.50595.30757.10702.50
Current Assets
Stock14.0013.505.004.002.10
Debtors21.6022.908.309.9010.70
Cash and Securities15.3011.7011.0020.3017.10
Total50.9048.1024.4042.9034.70
Held for Disposal5.902.1087.002.609.60
Total Assets668.90664.70706.70802.60746.80
Liabilities and Equity
Liabilities
Current93.70101.80112.90222.40247.10
Non-Current265.50228.00255.30150.40120.20
Total359.20329.80368.20372.80367.30
Equity
Share Capital30.7030.7030.7030.7030.70
Reserves298.80327.30327.60416.20365.80
Shareholders Funds312.80338.80338.50429.80379.50
Minorities-3.10-3.90---
Total309.70334.90338.50429.80379.50
Total Liabilities and Equity668.90664.70706.70802.60746.80
Net Borrowings204.50200.30243.60290.20306.40
Investment Ratios
Net Tangible Asset Val PS468.51527.43548.93851.61675.05
ROCE8.227.825.042.79-9.89
ROE10.5810.995.7041.89-12.26
Gross Gearing70.2762.5775.2172.2485.24
Cash4.893.453.254.724.51
Interest Cover x6.395.504.332.08-5.88
Quick Ratio r0.390.340.170.140.11
Current Ratio r0.610.490.990.210.18
Borrowings
Total Borrowings219.80212.00254.60310.50323.50
Due < 1 Yr20.0030.0050.00180.60214.40
Due 1-2 Yrs--178.50--
Due 2-5 Yrs-----
Due > 5 Yrs199.80182.0026.10129.90109.10

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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