Polypipe Group PLC (LSE:PLP) - Share price


Stock Report

Polypipe Group PLC PLP

Balance Sheet
20142015201620172018
Fiscal Year Ends31/12/201431/12/201531/12/201631/12/201731/12/2018
Assets
Non Current Assets
Intangible235.00378.40371.60356.50401.90
Tangible89.2098.10101.0098.60118.40
Investments-----
Other-----
Total324.20476.50472.60455.10520.30
Current Assets
Stock39.9047.5052.2053.5058.10
Debtors20.9030.5040.1028.6031.50
Cash and Securities43.1021.6026.5035.7046.20
Total103.9099.60118.80123.70141.70
Held for Disposal-0.000.7024.000.00
Total Assets428.10576.10592.10602.80662.00
Liabilities and Equity
Liabilities
Current69.8087.20104.50108.80108.70
Non-Current-----
Total-----
Equity
Share Capital1.301.301.301.301.30
Reserves238.10261.40290.70305.00333.70
Shareholders Funds237.70261.00287.40302.00331.20
Minorities-----
Total237.70261.00287.40302.00331.20
Total Liabilities and Equity428.10576.10592.10602.80662.00
Net Borrowings74.90194.30164.30148.40164.20
Investment Ratios
Net Tangible Asset Val PS-3.614.92-50.99-34.17-20.32
ROCE6.929.5912.3312.4311.57
ROE5.9313.6816.1211.4415.51
Gross Gearing49.6482.7266.3960.9663.53
Cash18.138.289.2211.8213.95
Interest Cover x3.148.699.1110.5911.03
Quick Ratio r0.920.600.640.590.72
Current Ratio r1.491.141.141.361.30
Borrowings
Total Borrowings118.00215.90190.80184.10-
Due < 1 Yr-----
Due 1-2 Yrs-----
Due 2-5 Yrs---184.10210.40
Due > 5 Yrs118.00215.90190.80--

GBP in Millions except per share data.

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