Prices delayed by at least 15 minutes | Prices updated on 09 May 2025, 17.48 BST | Print
Live UK pricing:
Vertu Motors PLC (VTU)
ORD 10PThis 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 | 29/02/2020 | 28/02/2021 | 28/02/2022 | 28/02/2023 | 29/02/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 101 | 101 | 105 | 130 | 131 |
| Tangible | 316 | 328 | 332 | 401 | 408 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 426 | 435 | 447 | 536 | 542 |
| Current assets | |||||
| Stock | 639 | 597 | 475 | 674 | 762 |
| Debtors | 72 | 59 | 52 | 86 | 94 |
| Cash and securities | 41 | 68 | 84 | 79 | 71 |
| Total | 752 | 725 | 611 | 841 | 927 |
| Held for disposal | 0 | 1 | 0 | 6 | 8 |
| Total assets | 1,179 | 1,161 | 1,057 | 1,382 | 1,476 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 770 | 724 | 571 | 816 | 905 |
| Non-current | 145 | 162 | 155 | 225 | 217 |
| Total | 915 | 885 | 726 | 1,041 | 1,123 |
| Equity | |||||
| Share capital | 165 | 165 | 165 | 165 | 165 |
| Reserves | 100 | 117 | 170 | 182 | 193 |
| Shareholders funds | 263 | 276 | 332 | 341 | 353 |
| Minorities | - | - | - | - | - |
| Total | 263 | 276 | 332 | 341 | 353 |
| Total liabilities and equity | 1,179 | 1,161 | 1,057 | 1,382 | 1,476 |
| Investment ratios | |||||
| ROCE | 2.69 | 5.30 | 14.08 | 6.19 | 7.31 |
| ROE | 1.11 | 6.05 | 19.74 | 7.58 | 7.40 |
| Gross gearing | 63.07 | 59.24 | 47.14 | 69.66 | 58.72 |
| Interest cover x | 1.77 | 3.38 | 12.05 | 3.99 | 2.52 |
| Quick ratio r | 0.15 | 0.18 | 0.24 | 0.20 | 0.18 |
| Current ratio r | 0.98 | 1.00 | 1.07 | 1.04 | 1.03 |
| Borrowings | |||||
| Total borrowings | 166 | 163 | 156 | 238 | 208 |
| Due < 1 Yr | 40 | 21 | 26 | 44 | 22 |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | 126 | 56 | 47 | 57 | 57 |
| Due > 5 Yrs | - | 86 | 83 | 136 | 128 |
GBP in millions except per share data.