Holders Technology PLC (LSE:HDT) - Share price


Stock Report

Holders Technology PLC HDT

Balance Sheet
20152016201720182019
Fiscal Year Ends30/11/201530/11/201630/11/201730/11/201830/11/2019
Assets
Non Current Assets
Intangible0.320.320.320.420.40
Tangible0.330.400.370.260.24
Investments0.000.000.000.000.00
Other0.020.010.020.010.01
Total0.660.730.700.690.64
Current Assets
Stock2.532.372.412.852.53
Debtors1.561.792.271.791.76
Cash and Securities0.440.780.580.400.73
Total4.594.945.265.045.02
Held for Disposal-----
Total Assets5.255.665.965.735.67
Liabilities and Equity
Liabilities
Current1.191.581.801.421.28
Non-Current-----
Total-----
Equity
Share Capital1.952.012.012.012.01
Reserves1.921.851.932.092.15
Shareholders Funds3.873.863.934.104.16
Minorities-----
Total3.873.863.934.104.16
Total Liabilities and Equity5.255.665.965.735.67
Net Borrowings-0.44-0.78-0.58-0.40-0.73
Investment Ratios
Net Tangible Asset Val PS99.0286.1684.4887.9290.46
ROCE-3.69-6.321.564.273.60
ROE-8.63-10.220.444.214.38
Gross Gearing0.000.000.000.000.00
Cash11.4520.2314.739.8317.63
Interest Cover x-9.38-36.865.9126.2919.75
Quick Ratio r1.681.631.591.551.95
Current Ratio r3.863.132.933.563.92
Borrowings
Total Borrowings-----
Due < 1 Yr-----
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs-----

GBP in Millions except per share data.

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