Business & Consumer Services » Business Services | Management Resource Solutions PLC

Management Resource Solutions PLC | Balance Sheet

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
455.10
586.80
449.60
498.00
1,198.20
28
Total Accounts Receivable
663.90
848.40
542.50
3,410.50
10,426.10
9,188
Inventories
-
-
-
130.30
348.40
1,101.40
Other Current Assets
15.10
713.20
5.40
12.80
12.40
171.80
Total Current Assets
1,134.00
2,148.40
997.50
4,051.60
11,985.10
10,489.10
Net Property, Plant & Equipment
98.40
85.00
127.10
7,466.10
10,377.70
16,293
Total Assets
1,313.20
2,324.00
1,219.30
11,517.70
22,362.80
27,684.80
ST Debt & Current Portion LT Debt
21.10
56.30
44.50
2,040.90
6,570.70
Accounts Payable
7.20
347.20
155.40
5,901.40
1,568.40
Income Tax Payable
119.50
79.50
-
-
-
Other Current Liabilities
321.70
1,116.70
456.50
0.00
7,098.60
Total Current Liabilities
469.50
1,599.70
656.30
7,942.30
15,237.70
Long-Term Debt
88.70
25.40
8.80
3,562.00
4,707.00
Provision for Risks & Charges
-
-
-
105.80
220.30
Deferred Taxes
49.50
82.20
92.40
-
-
Other Liabilities
-
-
-
1,485.00
-
Total Liabilities
589.60
1,633.40
667.60
13,095.10
20,164.90
Common Equity (Total)
723.60
690.60
551.80
1,577.40
2,197.90
Total Shareholders' Equity
723.60
690.60
551.80
1,577.40
2,197.90
Total Equity
723.60
690.60
551.80
1,577.40
2,197.90
Liabilities & Shareholders' Equity
1,313.20
2,324.00
1,219.30
11,517.70
22,362.80

About Management Resource Solutions

View Profile
Address
Reading Bridge House
Reading Berkshire RG1 8LS
United Kingdom
Employees -
Website http://mrsplc.net/
Updated 07/08/2019
Management Resource Solutions Plc is a human capital resource company, which engages in the provision of project, environmental, and health and safety management services to long standing blue chip customers. It operates through the following business segments: Australian Plant Hire, Australian Mining Contracting, and Corporate. The firm offers project management, contract personnel, quality management, safely management, document management, systems, project inspection, and procurement services.

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