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ACRL ACCROL GROUP HOLDINGS PLC ORD GBP0.001




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  81.90 118.22 135.05
Operating Profit/(Loss)  3.78 11.92 10.53
Net Interest  -0.58 -0.70 -0.61
Profit Before Tax  -0.35 6.98 9.40
Profit After Tax  -0.70 5.70 7.38
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  -0.70 5.70 7.38
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  -0.70 5.70 7.38
 
Continuing EPS
Earnings per Share - Basic  -7358.00p 57626.00p 9.00p
Earnings per Share - Diluted  -7358.00p 57626.00p 9.00p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -7358.00p 57626.00p 9.00p
Earnings per Share - Diluted  -7358.00p 57626.00p 9.00p
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  n/a n/a n/a

Balance Sheet 30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  22.74 24.41 26.91
Intangible Assets  33.80 31.74 29.74
Investment Properties  n/a n/a n/a
Investments  n/a n/a n/a
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00
  56.54 56.15 56.66
Current Assets
Inventories  9.38 9.36 14.36
Trade & Other Receivables  19.14 20.71 23.67
Cash at Bank & in Hand  0.74 2.46 3.87
Current Asset Investments  n/a n/a 0.00
Other Current Assets  0.00 0.00 1.39
  29.42 33.09 44.28
 
Total Assets  85.96 89.24 100.94
 
Liabilities
Current Liabilities
Borrowings  12.46 12.19 9.71
Other Current Liabilities  10.04 8.68 8.10
  31.65 28.75 32.70
 
Net Current Assets  -2.23 4.35 11.58
 
Non-Current Liabilities
Borrowings  49.97 50.92 13.15
Provisions  n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.47
  54.95 55.40 17.96
 
Other Liabilities  n/a n/a n/a
Total Liabilities  86.60 84.14 50.66
 
Net Assets  -0.64 5.10 50.28
 
Capital & Reserves
Share Capital  0.01 0.01 0.09
Share Premium Account  0.05 0.08 41.60
Other Reserves  n/a n/a n/a
Retained Earnings  -0.70 5.00 10.88
Shareholders Funds  -0.64 5.10 50.28
 
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   -0.64 5.10 50.28

Ratios - based on IFRS 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio *   n/a n/a 16.72
PEG *   n/a n/a -0.17
Earnings per Share Growth  n/a n/a -99.98%
Dividend Cover *   n/a n/a n/a
Revenue Per Share  860878.71p 1190868.66p 158.67p
Pre-Tax Profit per Share  -3657.77p 70302.34p 11.04p
Operating Margin  4.62% 10.08% 7.80%
Return on Capital Employed  n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  n/a -208793.10p 22.08p
Net Gearing *   -9640.31% 1188.87% 37.77%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Roman Road, Blackburn, BB1 2LD, United Kingdom
Company website http://www.accrol.co.uk
Market cap(in millions)* £ 36.27
Listing/Admission to trading 10 Jun 2016
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Dec-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Personal & Household Goods
FTSE sector Household Goods & Home Construction
FTSE sub-sector Nondurable Household Products
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL BZ6VT59
ISIN number GB00BZ6VT592



ACCROL GP share fundamentals (ACRL)