Kin and Carta PLC (LSE:KCT) - Share price


Stock Report

Kin and Carta PLC KCT

Balance Sheet
20142015201620172018
Fiscal Year Ends31/07/201431/07/201531/07/201631/07/201731/07/2018
Assets
Non Current Assets
Intangible167.24183.14188.87151.47116.24
Tangible53.3648.2435.5626.246.30
Investments0.010.110.100.520.23
Other0.671.236.810.397.60
Total221.28232.72231.33178.61130.37
Current Assets
Stock5.736.587.486.250.00
Debtors68.5569.0284.3084.8135.34
Cash and Securities12.3416.3911.8425.6514.40
Total97.6499.08111.32123.1456.04
Held for Disposal0.000.411.480.015.28
Total Assets318.92332.21344.14301.76191.69
Liabilities and Equity
Liabilities
Current98.4983.6985.03104.47103.34
Non-Current-----
Total-----
Equity
Share Capital12.5213.0914.2414.2815.34
Reserves131.80119.79119.3882.9266.02
Shareholders Funds144.32132.88133.6397.2181.36
Minorities-----
Total144.32132.88133.6397.2181.36
Total Liabilities and Equity318.92332.21344.14301.76191.69
Net Borrowings42.6962.8380.7654.5925.97
Investment Ratios
Net Tangible Asset Val PS18.47-31.36-50.14-39.24-39.93
ROCE6.154.71-1.09-8.19-32.23
ROE7.204.01-6.08-37.57-32.72
Gross Gearing38.1359.6269.2982.5549.61
Cash8.5512.348.8626.3917.70
Interest Cover x8.133.93-0.97-5.35-10.57
Quick Ratio r0.821.021.131.060.48
Current Ratio r0.991.191.331.180.59
Borrowings
Total Borrowings55.0379.2392.6080.2540.36
Due < 1 Yr0.01-92.600.0040.36
Due 1-2 Yrs-----
Due 2-5 Yrs55.0279.23---
Due > 5 Yrs---80.250.00

GBP in Millions except per share data.

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