Town Centre Securities PLC (LSE:TOWN) - Share price


Stock Report

Town Centre Securities PLC TOWN

Balance Sheet
20152016201720182019
Fiscal Year Ends30/06/201530/06/201630/06/201730/06/201830/06/2019
Assets
Non Current Assets
Intangible4.024.024.024.024.02
Tangible1.212.151.971.541.61
Investments19.3425.0928.2740.3314.36
Other336.98346.39350.80361.27350.23
Total361.56377.66385.06407.17370.22
Current Assets
Stock-----
Debtors6.877.393.316.295.35
Cash and Securities3.482.075.5226.6829.56
Total10.359.468.8332.9734.92
Held for Disposal3.45----
Total Assets375.36387.11393.89440.14405.14
Liabilities and Equity
Liabilities
Current50.5312.3810.8537.9534.74
Non-Current-----
Total-----
Equity
Share Capital14.0514.0514.0514.0514.05
Reserves168.83175.31176.43189.83173.95
Shareholders Funds182.88189.86191.08204.13188.25
Minorities-----
Total182.88189.86191.08204.13188.25
Total Liabilities and Equity375.36387.11393.89440.14405.14
Net Borrowings179.11185.76188.85192.58181.94
Investment Ratios
Net Tangible Asset Val PS326.27351.19346.95367.30353.31
ROCE9.625.193.636.45-1.29
ROE13.856.403.539.30-6.36
Gross Gearing98.7797.84100.47105.69109.24
Cash0.830.001.6411.3412.59
Interest Cover x4.312.591.943.43-0.62
Quick Ratio r0.210.760.810.871.01
Current Ratio r0.270.760.810.871.01
Borrowings
Total Borrowings180.63185.76191.97215.73205.64
Due < 1 Yr38.670.89-17.6823.48
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs141.96184.87191.97198.06182.15

GBP in Millions except per share data.

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