MJ Gleeson PLC (LSE:GLE) - Share price


Stock Report

MJ Gleeson PLC GLE

Balance Sheet
20162017201820192020
Fiscal Year Ends30/06/201630/06/201730/06/201830/06/201930/06/2020
Assets
Non Current Assets
Intangible-----
Tangible1.271.481.742.345.91
Investments0.000.000.00--
Other-----
Total19.8721.2230.3522.0220.33
Current Assets
Stock114.24142.55160.52183.12216.34
Debtors23.2817.9310.6045.808.33
Cash and Securities23.2434.0541.3130.3176.81
Total160.77194.53212.43259.22301.72
Held for Disposal-----
Total Assets180.64215.74242.79281.24322.05
Liabilities and Equity
Liabilities
Current27.6443.5645.4068.4497.38
Non-Current-----
Total-----
Equity
Share Capital1.111.081.091.0917.00
Reserves151.80170.29187.01202.80195.60
Shareholders Funds152.91171.37188.10203.90212.61
Minorities-----
Total152.91171.37188.10203.90212.61
Total Liabilities and Equity180.64215.74242.79281.24322.05
Net Borrowings-23.24-34.05-41.31-30.31-16.81
Investment Ratios
Net Tangible Asset Val PS261.64289.59318.26355.89348.38
ROCE18.4619.2118.8019.562.84
ROE15.8716.1716.8216.972.17
Gross Gearing0.000.000.000.0028.22
Cash15.2019.8721.9614.8636.13
Interest Cover x0.00493.72421.6799.597.88
Quick Ratio r1.681.191.141.110.87
Current Ratio r5.824.474.683.793.10
Borrowings
Total Borrowings----60.00
Due < 1 Yr----60.00
Due 1-2 Yrs-----
Due 2-5 Yrs-----
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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