Retail & Wholesale » Retail | Vertu Motors PLC

Vertu Motors PLC | Balance Sheet

Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
36,948.00
19,254.00
43,915.00
39,845.00
41,709.00
67
Total Accounts Receivable
37,634.00
47,537.00
56,331.00
45,493.00
66,272.00
63
Inventories
334,452.00
394,287.00
530,371.00
506,470.00
558,386.00
619
Other Current Assets
5,337.00
7,829.00
7,618.00
7,052.00
2,449.00
1
Total Current Assets
414,371.00
468,907.00
638,235.00
598,860.00
668,816.00
749
Net Property, Plant & Equipment
116,676.00
135,153.00
150,361.00
197,545.00
198,004.00
225
Long-Term Note Receivable
192.00
-
-
-
-
-
Intangible Assets
42,398.00
52,772.00
71,156.00
96,113.00
95,697.00
115
Other Assets
3,069.00
3,003.00
6,097.00
1,884.00
6,551.00
6
Total Assets
577,411.00
661,118.00
867,219.00
895,906.00
969,068.00
1,096
ST Debt & Current Portion LT Debt
2,000.00
3,423.00
6,756.00
8,671.00
12,811.00
Accounts Payable
342,102.00
399,147.00
557,057.00
529,181.00
577,384.00
Income Tax Payable
5,161.00
6,028.00
3,647.00
3,840.00
3,304.00
Other Current Liabilities
50,970.00
61,646.00
74,332.00
82,708.00
86,020.00
Total Current Liabilities
400,233.00
470,244.00
641,792.00
624,400.00
679,519.00
Long-Term Debt
3,512.00
161.00
14,011.00
10,166.00
9,585.00
Deferred Taxes
2,574.00
3,699.00
4,450.00
5,555.00
6,477.00
Other Liabilities
7,008.00
6,097.00
7,737.00
7,852.00
9,069.00
Total Liabilities
414,032.00
481,484.00
669,360.00
649,477.00
704,650.00
Common Equity (Total)
163,379.00
179,634.00
197,859.00
246,429.00
264,418.00
Total Shareholders' Equity
163,379.00
179,634.00
197,859.00
246,429.00
264,418.00
Total Equity
163,379.00
179,634.00
197,859.00
246,429.00
264,418.00
Liabilities & Shareholders' Equity
577,411.00
661,118.00
867,219.00
895,906.00
969,068.00

About Vertu Motors

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Address
Vertu House
Gateshead Tyne and Wear NE11 0XA
United Kingdom
Employees -
Website http://vertumotors.com
Updated 07/08/2019
Vertu Motors Plc engages in the distribution and retail trade of automobiles. Its automotive dealership operates under the following brands: Bristol Street Motors, Farnell Land Rover, Farnell Jaguar, Macklin Motors, Vertu Honda, Vertu Volkswagen, CarCredit Assured, What Car? Leasing, South Hereford Garages, Vertu Lease Cars, Mobility Solutions Bristol Street Versa, Infiniti Centre Newcastle, The Taxi Centre, Vertu Military Car Sales, Ace Parts, Vertu Honda Bikes, and Mercedes-Benz. It offers new and used vehicles, maintenance and repair services.

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