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Dee Valley Group PLC (DEEVGBP)

London

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Dee Valley Group historical data, for real-time data please try another search

1,812.50 0.00 0.00%

14/02 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1,812.50 - 1,812.50

Type: Equity

Market: United Kingdom

ISIN: GB0031798449

SEDOL: GB0031798449

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DEEVGBP Balance Sheet

Assess the latest Dee Valley Group PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

30/09

2016

31/03

2015

30/09

2015

31/03

Total Current Assets

9.82

11.61

14.49

Cash and Short Term Investments	1.44	3.1	3.46	8.74
Cash	-	0.2	0.15	0.13
Cash & Equivalents	-	-	-	-
Short Term Investments	1.44	2.9	3.3	8.61
Total Receivables, Net	7.97	5.53	7.76	5.41
Accounts Receivables - Trade, Net	6.9	3.48	6.76	3.46
Total Inventory	0.4	0.37	0.39	0.34
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

124.15

121.59

121.61

123.87

Property/Plant/Equipment, Total - Net	100.39	97.52	95.28	96.13
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5.38	5.38	5.38	5.38
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	8.55	9.69	9.34	7.87
Other Assets, Total	-	-	-	-

Total Current Liabilities

15.96

13.83

16.25

19.66

Accounts Payable	14.43	12.4	14.88	11.92
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1.25	1.26	0.99	7.39
Other Current liabilities, Total	0.28	0.16	0.38	0.35

Total Liabilities

92.81

89.34

91.32

94.48

Total Long Term Debt	52.29	52.3	51.65	51.77
Long Term Debt	52.29	52.3	51.65	51.77
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	14.68	13.33	14.44	14.07
Minority Interest	-	-	-	-
Other Liabilities, Total	9.88	9.88	8.98	8.98

Total Equity

31.34

32.26

30.29

29.39

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.23	0.23	0.23	0.23
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	24.76	64.34	62.37	61.47
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6.34	-32.32	-32.32	-32.32

Total Liabilities & Shareholders' Equity

124.15

121.59

121.61

123.87

Total Common Shares Outstanding

4.63

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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	DEEVGBP	1,812.50	0.00	0.00%

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