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Colefax Group Plc

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: GB0002090453
  • LON: CFX
GBP
13.70
0.1 (0.74%)

Sep 22

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
36.43
35.28
31.75
33.96
33.15
31.11
Shareholder's Funds
36.43
35.28
31.75
33.96
33.15
31.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.96
4.34
4.04
3.08
4.18
3.99
Secured Loans
3.96
4.34
4.04
3.08
4.18
3.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.15
-0.05
0.13
0.20
0.24
0.28
Other Long Term Liabilities
27.71
22.07
19.53
23.2
24.07
26.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27.71
22.07
19.53
23.20
24.07
26.64
Current Liabilities
Trade Payables
5.17
4.68
4.65
5.53
5.93
4.72
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
21.33
21.89
22.69
23.09
21.76
22.34
Total Liabilities
85.47
79.24
73.97
80.25
78.97
80.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.71
43.78
40.34
42.20
49.43
52.82
Less: Accumulated Depreciation
11.34
13.00
11.17
10.51
16.38
17.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.37
30.78
29.17
31.70
33.04
35.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35.57
30.96
29.19
31.72
33.07
35.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.33
18.01
18.24
19.49
17.03
16.02
Sundry Debtors
3.63
3.39
4.26
5.61
4.72
4.87
Cash and Bank
23.55
22.31
17.76
19.75
21.79
19.34
Other Current Assets
49.90
48.28
44.78
48.53
45.91
44.51
Short Term Loans and Advances
4.39
4.56
4.51
3.68
2.37
4.28
Total Current Assets
49.90
48.28
44.78
48.53
45.91
44.51
Net Current Assets (Including Current Investments)
28.57
26.39
22.09
25.44
24.15
22.18
Total Current Assets Excluding Current Investments
49.90
48.28
44.78
48.53
45.91
44.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85.47
79.24
73.97
80.25
78.97
80.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.96
4.34
4.04
3.08
4.18
3.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Colefax Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
36.43
69.92
-33.49
-47.90%
Shareholder's Funds
36.43
69.92
-33.49
-47.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3.96
2.98
0.98
32.89%
Secured Loans
3.96
2.98
0.98
32.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.15
3.27
-3.42
-104.59%
Other Long Term Liabilities
27.71
12.60
15.11
119.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.97
-0.97
-100.00%
Total Non-Current Liabilities
27.71
12.60
15.11
119.92%
Current Liabilities
Trade Payables
5.17
5.04
0.13
2.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.97
-0.97
-100.00%
Total Current Liabilities
21.33
14.27
7.06
49.47%
Total Liabilities
85.47
96.79
-11.32
-11.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46.71
48.75
-2.04
-4.18%
Less: Accumulated Depreciation
11.34
28.15
-16.81
-59.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.37
20.60
14.77
71.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
12.55
-12.55
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
35.57
46.80
-11.23
-24.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.33
21.46
-3.13
-14.59%
Sundry Debtors
3.63
11.62
-7.99
-68.76%
Cash and Bank
23.55
9.81
13.74
140.06%
Other Current Assets
49.90
48.49
1.41
2.91%
Short Term Loans and Advances
4.39
5.60
-1.21
-21.61%
Total Current Assets
49.90
49.99
-0.09
-0.18%
Net Current Assets (Including Current Investments)
28.57
35.72
-7.15
-20.02%
Total Current Assets Excluding Current Investments
49.90
49.99
-0.09
-0.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
85.47
96.79
-11.32
-11.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.96
2.98
0.98
32.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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