Morgan Sindall Group PLC (LSE:MGNS) - Share price


Stock Report

Morgan Sindall Group PLC MGNS

Balance Sheet
20152016201720182019
Fiscal Year Ends31/12/201531/12/201631/12/201731/12/201831/12/2019
Assets
Non Current Assets
Intangible217.30217.00215.80216.40223.60
Tangible20.8016.6014.4062.6079.50
Investments50.3056.9078.0082.8085.60
Other30.5027.6024.3018.7013.50
Total318.90318.10332.50380.50402.20
Current Assets
Stock246.70213.90295.00334.20338.10
Debtors343.50322.20393.90412.70448.40
Cash and Securities115.70228.50221.20217.20192.70
Total716.00775.20920.30976.60993.30
Held for Disposal-----
Total Assets1,034.901,093.301,252.801,357.101,395.50
Liabilities and Equity
Liabilities
Current692.50761.30891.30923.30918.10
Non-Current-----
Total-----
Equity
Share Capital34.2035.9036.0040.6040.80
Reserves215.50241.30280.60306.00356.00
Shareholders Funds249.70277.20316.60346.60396.80
Minorities-0.70----
Total249.00277.20316.60346.60396.80
Total Liabilities and Equity1,034.901,093.301,252.801,357.101,395.50
Net Borrowings-54.50-207.50-192.50-160.10-133.00
Investment Ratios
Net Tangible Asset Val PS55.7682.54157.63214.25315.67
ROCE-3.4214.0418.3719.4819.15
ROE-3.8213.9717.6520.1519.16
Gross Gearing24.517.589.0716.4715.05
Cash46.3482.4369.8762.6748.56
Interest Cover x-3.7717.2644.2721.6732.64
Quick Ratio r0.660.720.690.680.70
Current Ratio r1.031.021.031.061.08
Borrowings
Total Borrowings61.2021.0028.7057.1059.70
Due < 1 Yr14.405.3028.3021.4012.80
Due 1-2 Yrs-----
Due 2-5 Yrs45.0015.000.4025.7030.70
Due > 5 Yrs1.800.700.0010.0016.20

GBP in Millions except per share data.

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