European Regional Development Fund

AX Holdings Limited as a guarantor of AX Investments plc

Oct
2012

Year-End
Oct
2013

Year-End
Oct
2014

Year-End
Oct
2015

Year-End
Oct
2016

Year-End
Assets
Non Current Assets
Property, plant & equipment 87,658,856 109,762,311 130,244,987 157,508,999 218,790,903
Investment Property 44,296,007 28,502,228 20,824,882 21,476,057 22,376,057
Investment in associates & jointly controlled entities 2,551,963 2,774,271 3,425,803 4,141,996 8,585,833
Available for sale financial assets 5 5 5 - -
Deferred tax assets 1,566,272 1,719,487 - - -
Total Non Current Assets 136,073,103 142,758,302 154,495,677 183,127,052 249,752,793
Current Assets
Inventories 3,933,138 3,431,135 3,094,087 2,749,291 2,720,657
Trade receivables 5,136,422 5,660,796 11,199,497 16,136,249 12,075,393
Other receivables 1,858,801 1,876,841 - - -
Income tax receivable 310,762 310,762 - - -
Prepayments & accrued income 2,731,353 1,848,370 - - -
Financial assets designated at fair-value through profit or loss - - 16,874,478 - -
Cash and cash equivalents 1,206,162 1,118,600 2,713,815 4,025,113 5,875,681
Total Current Assets 15,176,638 14,246,504 33,881,877 22,910,653 20,671,731
Total Assets 151,249,741 157,004,806 188,377,554 206,037,705 270,424,524
Equity
Share capital 470,533 470,533 470,533 470,533 470,533
Revaluation reserve 45,284,391 68,726,967 87,194,913 92,663,573 140,860,122
Retained earnings 28,493,487 12,526,134 8,222,301 12,064,324 16,152,885
Capital Contribution Reserve 3,948,666 3,948,666 3,948,666 3,948,666 4,834,969
Other reserve/s 886,303 886,303 886,303 886,303 -
Non-controlling interest 1,297,192 1,468,404 1,448,514 1,448,470 1,400,507
Total Equity 80,380,572 88,027,007 102,171,230 111,481,869 163,719,016
Liabilities
Non Current Liabilities
Borrowings 18,131,855 16,835,693 11,611,973 15,555,393 19,252,405
Other liabilities 6,060,860 5,711,885 4,184,785 2,978,756 1,635,464
Debt securities in issue 13,885,517 11,586,563 39,415,985 39,478,314 39,540,131
Deferred tax liability 9,440,963 11,747,623 9,906,512 12,076,266 18,587,378
Trade payable - - - - 3,281,223
Total Non Current Liabilities 47,519,195 45,881,764 65,119,255 70,088,729 82,296,601
Current Liabilities
Tax payable 417,274 444,412 68,982 201,821 541,325
Trade payables 3,976,747 3,851,705 10,039,572 13,765,949 14,845,992
Other payables 8,688,102 7,674,618 5,903,050 6,357,672 6,311,392
Borrowings 6,653,784 5,559,029 3,401,814 4,141,665 2,710,198
Accruals & deferred Income 3,614,067 3,539,210 - - -
Debt securities in issue - 2,027,061 1,673,651 - -
Total Current Liabilities 23,349,974 23,096,035 21,087,069 24,467,107 24,408,907
Total Liabilities 70,869,169 68,977,799 86,206,324 94,555,836 106,705,508
Total Equity and Liabilities 151,249,741 157,004,806 188,377,554 206,037,705 270,424,524
Discuss these financial statements:
  • calvinb (4 years ago)

    The increase in turnover was across all business segments. The group’s profit be... 0 replies
  • calvinb (4 years ago)

    During the year the group re-purchased and cancelled a number of bonds which are... 0 replies
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