Pressure Technologies PLC (LSE:PRES) - Share price


Stock Report

Pressure Technologies PLC PRES

Balance Sheet
20142015201620172018
Fiscal Year Ends30/09/201430/09/201530/09/201630/09/201730/09/2018
Assets
Non Current Assets
Intangible14.0428.4726.3529.7225.81
Tangible7.8014.3513.7712.5812.03
Investments0.120.00---
Other1.730.27---
Total23.7043.0940.6642.6538.25
Current Assets
Stock8.827.415.214.994.38
Debtors19.3212.3211.2811.3412.00
Cash and Securities6.363.466.074.796.14
Total35.7824.5222.5621.1222.56
Held for Disposal-----
Total Assets59.4867.6163.2263.7660.80
Liabilities and Equity
Liabilities
Current17.8213.3612.5711.9912.99
Non-Current-----
Total-----
Equity
Share Capital22.1822.2622.3422.3627.10
Reserves14.3514.0812.4711.446.29
Shareholders Funds36.5336.3434.8233.8033.39
Minorities-----
Total36.5336.3434.8233.8033.39
Total Liabilities and Equity59.4867.6163.2263.7660.80
Net Borrowings-5.857.116.5811.076.74
Investment Ratios
Net Tangible Asset Val PS133.4641.0763.6918.6540.12
ROCE12.862.45-0.20-2.08-5.69
ROE13.751.92-1.93-3.34-15.14
Gross Gearing1.3829.0936.3446.9238.56
Cash17.409.5217.4414.1718.39
Interest Cover x765.145.87-0.38-3.28-6.80
Quick Ratio r1.441.181.381.351.40
Current Ratio r2.011.841.801.761.74
Borrowings
Total Borrowings0.5010.570.2515.8612.88
Due < 1 Yr0.180.340.240.220.24
Due 1-2 Yrs-----
Due 2-5 Yrs0.3210.2412.4115.6412.64
Due > 5 Yrs-----

GBP in Millions except per share data.

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