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Gooch & Housego PLC (GHH)
ORD 20PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 30/09/2020 | 30/09/2021 | 30/09/2022 | 30/09/2023 | 30/09/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 55 | 51 | 48 | 60 | 51 |
| Tangible | 45 | 43 | 48 | 52 | 47 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 102 | 96 | 97 | 111 | 98 |
| Current assets | |||||
| Stock | 31 | 28 | 37 | 38 | 31 |
| Debtors | 25 | 27 | 35 | 33 | 29 |
| Cash and securities | 20 | 8 | 6 | 7 | 7 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 178 | 161 | 176 | 190 | 166 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 24 | 21 | 25 | 23 | 21 |
| Non-current | 41 | 25 | 32 | 45 | 37 |
| Total | 65 | 46 | 58 | 68 | 58 |
| Equity | |||||
| Share capital | 21 | 21 | 21 | 21 | 21 |
| Reserves | 92 | 93 | 98 | 101 | 87 |
| Shareholders funds | 113 | 114 | 119 | 122 | 108 |
| Minorities | - | - | - | - | - |
| Total | 113 | 114 | 119 | 122 | 108 |
| Total liabilities and equity | 178 | 161 | 176 | 190 | 166 |
| Investment ratios | |||||
| ROCE | 3.53 | 2.85 | -1.02 | 3.63 | -2.83 |
| ROE | 3.34 | 2.99 | -1.73 | 3.37 | -5.54 |
| Gross gearing | 30.41 | 15.40 | 21.14 | 31.97 | 29.92 |
| Interest cover x | 4.04 | 7.48 | -2.17 | 4.29 | 2.59 |
| Quick ratio r | 1.84 | 1.66 | 1.61 | 1.72 | 1.68 |
| Current ratio r | 3.16 | 3.02 | 3.13 | 3.40 | 3.19 |
| Borrowings | |||||
| Total borrowings | 34 | 18 | 25 | 39 | 32 |
| Due < 1 Yr | 2 | 2 | 2 | 1 | 1 |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | 26 | 11 | 23 | 38 | 31 |
| Due > 5 Yrs | 6 | 5 | - | - | - |
GBP in millions except per share data.