Land Securities Group PLC (LSE:LAND) - Share price


Stock Report

Land Securities Group PLC LAND

Balance Sheet
20152016201720182019
Fiscal Year Ends31/03/201531/03/201631/03/201731/03/201831/03/2019
Assets
Non Current Assets
Intangible34.7038.0036.0034.0020.00
Tangible9.605.0024.0019.0017.00
Investments1,446.301,682.001,747.001,163.001,031.00
Other12,453.6012,652.0012,446.0012,681.0012,442.00
Total13,944.2014,377.0014,253.0013,897.0013,510.00
Current Assets
Stock222.30124.00122.0024.0023.00
Debtors397.80445.00418.00471.00437.00
Cash and Securities14.3025.0030.0062.0026.00
Total649.70613.00591.00572.00524.00
Held for Disposal283.40----
Total Assets14,877.3014,990.0014,844.0014,469.0014,034.00
Liabilities and Equity
Liabilities
Current568.10327.00713.001,180.001,225.00
Non-Current-----
Total-----
Equity
Share Capital900.00901.00871.00397.00397.00
Reserves9,708.7010,801.0010,645.009,989.009,523.00
Shareholders Funds10,606.3011,699.0011,516.0010,386.009,920.00
Minorities-----
Total10,606.3011,699.0011,516.0010,386.009,920.00
Total Liabilities and Equity14,877.3014,990.0014,844.0014,469.0014,034.00
Net Borrowings3,769.402,848.002,919.003,668.003,767.00
Investment Ratios
Net Tangible Asset Val PS1,256.071,504.821,539.041,460.361,378.22
ROCE18.1810.331.880.63-0.19
ROE25.4112.000.97-0.40-1.17
Gross Gearing35.6724.5625.6135.9138.12
Cash0.140.210.260.600.14
Interest Cover x14.088.511.730.66-0.24
Quick Ratio r0.731.440.630.450.38
Current Ratio r1.641.880.830.490.43
Borrowings
Total Borrowings3,783.702,873.002,949.003,730.003,781.00
Due < 1 Yr190.7019.00404.00872.00934.00
Due 1-2 Yrs-----
Due 2-5 Yrs---46.0046.00
Due > 5 Yrs3,593.002,854.002,545.002,812.002,801.00

GBP in Millions except per share data.

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