21/11/2014 12:46:09 Free Membership Login

Abbeycrest Company Financial Information

 Company name: Abbeycrest
 EPIC: ACR (delisted) Trading Currency: GBX
 Market Sector: SQQ3 ISIN: GB0000037191
 Market Segment: SSQ3 Share Type: DE
 WWW Address: http://www.abbeycrest.co.uk/ Description: ORD 1P
 Industry Sector: PERSONAL GOODS
 Price Price Change [%] Bid Ask Open High Low Volume
 1.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.10 73.55 - -4.00 - - - -

Abbeycrest Key Figures

(at previous day's close)
Market Cap.1.10m
Shares In Issue73.55m
Prev. Close1.50
PE Ratio- 
Dividend Yield-%
EPS - basic-4.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.14p
Return On Equity (ROE)-43.52%
Operating Margin-7.71%
PEG Factor- 
EPS Growth Rate-225.00%
Dividends PS Growth Rate-%
Net Debt11.11m
Gross Gearing62.38%
Quick Assets5.34m
Net Working Capital1.22m
Intangibles / Fixed Assets38.55%
Turnover PS52.39p
Pre-Tax Profit PS-4.04p
Retained Profit PS-4.04p
Cash PS0.29p
Net Cash PS-14.78p
Net Tangible Asset Value PS *6.22p
Net Asset Value PS9.28p
Spread- (-%) 

Abbeycrest Balance Sheet

LSE:ACR:Liabilities+EQLSE:ACR:Assets

Abbeycrest Share Price

Sorry No Data Available

Abbeycrest Share Price (5 years)

Abbeycrest Historic Returns

Sorry No Data Available

Abbeycrest Key Management Ratios

Abbeycrest Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.44 
PE Ratio- 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.16 
Price-to-Pre-Tax Profit PS-0.37 
Price-to-Retained Profit PS-0.37 
Price-to-Cash Flow PS10.92 
Price-to-Sales PS0.03 
Price-to-Net Tangible Asset Value PS0.24 
Price-to-Cash PS5.25 
Net Working Capital PS1.66 
Price Pct to Working Capital PS0.90%
Earnings Yield-%
Average PE2.19 
Years in average1 
PE to PE average-%

Abbeycrest Financial Ratios

(Leverage Ratios)
Debt Ratio3.34%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.21 
Net Gearing61.22%
Net Gearing (excl. Intangibles)69.90%
Gross Gearing62.38%
Gross Gearing (excl. Intangibles)71.22%
Gearing Under 1 Year61.08%
Gearing Under 1 Year (excl. Intgbl)69.73%
Assets/Equity2.66 
Cash/Equity3.08 
(Liquidity Ratios)
Net Working Capital to Total Assets6.73%
Current Ratio1.11 
Quick Ratio (Acid Test)0.48 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets1.71%
(Solvency Ratios)
Enterprise Value1.13m
CFO/Sales0.00 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value10.26 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit-3.81 
Total Debt11.32m
Total Debt/Net Current Assets9.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-35.63%
5 yr Compound Earnings Growth-33.65%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Abbeycrest Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-42.07%
Return On Assets (ROA)-15.14%
Net Profit Margin-7.71%
Assets Turnover1.96 
Return On Equity (ROE)-43.52%
Return On Investment (ROI)-32.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.64 
Fixed Assets Turnover6.21 
Current Assets Turnover2.87 
Net Working Capital Turnover 
Inventory Turnover5.13 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debtors-to-Sales14.42%
Debt Collection Period52.62Days

Abbeycrest Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 May 2005FinalGBP1.0002/28/200402/28/200506/22/200506/24/200507/14/20052.00
24 Nov 2004InterimGBP1.0003/02/200408/31/200412/08/200412/10/200401/08/2005-
12 May 2004FinalGBP1.0003/01/200302/29/200406/23/200406/25/200407/15/20042.00
25 Nov 2003InterimGBP1.0003/03/200308/31/200312/10/200312/12/200301/09/2004-
14 May 2003FinalGBP1.0002/28/200202/28/200306/25/200306/27/200307/17/20031.00
16 May 2002FinalGBP4.2002/28/200102/28/200206/26/200206/28/200207/18/20026.00
21 Nov 2001InterimGBP1.8003/03/200108/31/200112/12/200112/14/200101/09/2002-
17 May 2001FinalGBP4.2002/28/200002/28/200106/20/200106/22/200107/19/20016.00
23 Nov 2000InterimGBP1.8003/02/200008/31/200012/04/200012/08/200001/05/2001-
18 May 2000FinalGBP3.8003/01/199902/29/200006/19/200006/23/200007/20/20005.50
02 Dec 1999InterimGBP1.7003/03/199908/31/199912/13/199912/17/199901/15/2000-
12 May 1999FinalGBP3.4002/28/199802/28/199906/14/199906/18/199907/07/19995.00
03 Dec 1998InterimGBP1.6003/03/199808/31/199812/14/199812/18/199801/11/1999-
07 May 1998FinalGBP3.0002/28/199702/28/1998---4.50

Abbeycrest Fundamentals

 28 Feb 2007 (GBP)29 Feb 2008 (GBP)28 Feb 2010 (GBP)28 Feb 2011 (GBP)
turnover64.62100.00%61.94100.00%39.66100.00%38.53100.00%m
pre tax profit-0.66-1.02%-3.53-5.70%1.563.92%-2.97-7.71%m
attributable profit-0.49-0.76%-3.99-6.43%1.563.92%-2.97-7.71%m
retained profit-0.49-0.76%-3.99-6.43%1.563.92%-2.97-7.71%m
eps - basic-1.90 -15.00 3.20 -4.00 
eps - diluted-1.90 15.00 3.20 -4.00 
dividends per share- - - - 

Abbeycrest Balance Sheet

 28 Feb 2007 (GBP)29 Feb 2008 (GBP)28 Feb 2010 (GBP)28 Feb 2011 (GBP)
LSE:ACR:Liabilities+EQLSE:ACR:AssetsLSE:ACR:Liabilities+EQLSE:ACR:AssetsLSE:ACR:Liabilities+EQLSE:ACR:AssetsLSE:ACR:Liabilities+EQLSE:ACR:Assets
 28 Feb 2007 (GBP)29 Feb 2008 (GBP)28 Feb 2010 (GBP)28 Feb 2011 (GBP)
ASSETS
fixed assets fixed assets4.8612.24%4.8814.14%4.2420.11%3.4919.22%m
intangibles intangibles2.015.06%2.025.85%2.2210.55%2.2512.41%m
fixed investments fixed investments0.471.19%0.070.21%0.100.48%0.100.56%m
current assets - other current assets - other--%--%--%--%m
stocks stocks18.7647.28%15.4544.78%8.0538.16%6.9638.39%m
debtors debtors13.2133.28%11.0432.00%5.9828.37%5.1328.26%m
cash & securities cash & securities0.380.96%1.043.02%0.492.34%0.211.16%m
TOTAL39.69100%34.49100%21.09100%18.14100%m
LIABILITIES
creditors - short creditors - short19.1148.16%19.6857.04%9.8246.55%11.0861.08%m
creditors - long creditors - long2.275.72%0.140.41%1.507.12%0.241.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.3853.88%19.8257.45%11.3253.67%11.3262.38%m
EQUITY
ord cap, reserves ord cap, reserves18.3046.12%14.6842.55%9.7746.33%6.8237.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.3046.12%14.6842.55%9.7746.33%6.8237.62%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Abbeycrest Cash Flow Statement

28 Feb 2007 (GBP)29 Feb 2008 (GBP)28 Feb 2010 (GBP)28 Feb 2011 (GBP)
Operating CF2.213.011.110.10m
Pre-Financing CF4.722.380.74-0.02m
Retained CF5.400.620.33-0.31m

Abbeycrest Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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