Balance Sheet Summary

Balance Sheet Summary

Balance Sheet Summary

Extracts from audited accounts - all figures 000s

  Group Audit Accounts Group Audit Accounts Group Audit Accounts Group Audit Accounts Grp Mangmt Accounts
  Y/E Sep Y/E Sep Y/E Sep Y/E Sep P/E Mar
  2014 2015 2016 2017 2018
Fixed Assets          
Investment Properties 94396 91265 113338 117892 120536
Other Fixed Assets 719 719 548 671 626
Investments 0 0 0 0 0
Investment in Joint Ventures 6075 8273 7960 8722 8852
           
Current Assets          
Land & Work in Progress 5191 4569 1036 1212 1600
Debtors 13173 5069 20927 21880

20636

Cash & Equivalent 11446 18157 13981 11365 14163
           
Total Assets 131000 128052 157790 161742 166413
           
           
Current Liabilities          
Creditors 10710 8331 9225 9800 8290
Finance Debt 1703 5615 4219 2137 2887
           
Net Current Assets 118587 114106 144346

149805

155236
           
Long Term Liabilities          
Finance Debt 65295 57101 81971 81897 84567
Deferred Tax 559 542 3579 3686 3885
Other Creditors - - - 26 -
Minority Interest 26 38 - - -
           
Net Assets 52707 56425 58796 64196 66784
           
           
Share Capital & Reserves          
Share Capital 0 0 56000 56000 56000
Non-distributable Reserves 25553 25589 1271 5305 6853
Retained Earnings 27154 30836 1525 2891 3931
           
           
Shareholders Funds 52707 56425 58796 64196 66784

NB. During Y/E 2016 there was a corporate restructure, resulting in separation into two independent Groups of Companies. The above summary includes the Dransfield Properties Investments Ltd Group, and the Dransfield Properties Finance Ltd Group.

Dransfield Properties Ltd. All rights reserved.
Website by Something Digital..