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Prices delayed by at least 15 minutes | Prices updated on 29 May 2025, 16.08 BST | Print

Live UK pricing:

Vertu Motors PLC (VTU)

ORD 10P
Sell: 64.10p|Buy: 64.90p|Change: 0.39 (-0.60%)

Balance sheet

20212022202320242025
Fiscal year ends28/02/202128/02/202228/02/202329/02/202428/02/2025
Assets
Non current assets
Intangible101105130131137
Tangible328332401408441
Investments-----
Other-----
Total435447536542582
Current assets
Stock597475674762817
Debtors5952869499
Cash and securities6884797173
Total725611841927989
Held for disposal10688
Total assets1,1611,0571,3821,4761,579
Liabilities and equity
Liabilities
Current724571816905978
Non-current162155225217243
Total8857261,0411,1231,221
Equity
Share capital165165165165165
Reserves117170182193203
Shareholders funds276332341353358
Minorities-----
Total276332341353358
Total liabilities and equity1,1611,0571,3821,4761,579
Investment ratios
ROCE5.3014.106.197.316.08
ROE6.0519.747.587.405.09
Gross gearing59.2447.1469.6658.7265.23
Interest cover x3.3812.053.992.522.02
Quick ratio r0.180.240.200.180.18
Current ratio r1.001.071.041.031.02
Borrowings
Total borrowings163156238208233
Due < 1 Yr2126442224
Due 1-2 Yrs-----
Due 2-5 Yrs5647575776
Due > 5 Yrs8683136128133

GBP in millions except per share data.