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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Acp Capital | LSE:APL | London | Ordinary Share | GB00B0T9K295 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.375 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
+--------------------------------------+---+-------------+--+-------------+--+-----------+--+-------------+ | Interest payable on bank borrowings | | 1,276,537 | | 322,064 | | 690,543 | | 322,064 | +--------------------------------------+---+-------------+--+-------------+--+-----------+--+-------------+ | Break costs | | 5,626,517 | | - | | 2,791,754 | | - | +--------------------------------------+---+-------------+--+-------------+--+-----------+--+-------------+ | | | 6,903,054 | | 322,064 | | 3,482,297 | | 322,064 | +--------------------------------------+---+-------------+--+-------------+--+-----------+--+-------------+ | | | | | | | | | | +--------------------------------------+---+-------------+--+-------------+--+-----------+--+-------------+ | Net finance cost (income) | | 4,655,782 | | (1,921,252) | | 2,513,401 | | (1,921,252) | +--------------------------------------+---+-------------+--+-------------+--+-----------+--+-------------+ 9 Income taxes The income tax charge represents UK corporation tax at a standard rate of 30 percent chargeable on the profits arising in ACP Capital (UK) Limited, the controlling partner of the Group's adviser, ACP Capital UK LLP. The Company and a number of the subsidiaries are registered in Jersey as exempt companies and are, therefore, not liable to Jersey income tax on profits derived outside Jersey. Confirmation has been obtained from the Comptroller of Income Tax in Jersey that, by concession, the companies will be liable to tax in Jersey only in respect of income, other than bank interest income, arising in Jersey. During the year no income, other than bank interest income, arose in Jersey. With effect from the 2009 year of assessment Jersey abolished the exempt company regime for existing companies. Profits arising in the Group for the 2009 year of assessment and future periods will be subject to tax at the rate of 0%. In the prior year the Group was exempt from taxation under the provisions of Article 123A of the Income Tax (Jersey) Law 1961 as amended. 10 Investments measured at fair value through profit or loss +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | | | Group | | Group | | Company | | Company | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | | | 2008 | | 2007 | | 2008 | | 2007 | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | | | GBP | | GBP | | GBP | | GBP | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | Opening balance | | 165,522,198 | | 62,281,436 | | 165,522,198 | | 62,281,436 | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | Additions | | 8,498,225 | | 218,497,716 | | 46,946,526 | | 218,497,716 | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | Interest income accrued | | 199,966 | | - | | - | | - | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | Fair value of investments of | | 46,600,479 | | - | | - | | - | | subsidiary on acquisition | | | | | | | | | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | Write back of brought forward parent | | (31,054,816) | | - | | - | | - | | company investment in subsidiary on | | | | | | | | | | acquisition | | | | | | | | | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | Disposals | | (3,306,858) | | (102,578,606) | | (2,871,701) | | (102,578,606) | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | Movement in fair value of | | (70,487,188) | | (12,678,348) | | (102,901,782) | | (12,678,348) | | investments | | | | | | | | | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | Closing balance | | 115,972,005 | | 165,522,198 | | 106,695,241 | | 165,522,198 | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | | | | | | | | | | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | Disclosed in current assets | | 2,228,496 | | 845,927 | | 1,507,955 | | 845,927 | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | Disclosed in non-current assets | | 113,743,509 | | 164,676,271 | | 105,187,286 | | 164,676,271 | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ | | | 115,972,005 | | 165,522,198 | | 106,695,241 | | 165,522,198 | +--------------------------------------+---+--------------+--+---------------+--+---------------+--+---------------+ The fair value of listed investments is based on quoted market price at the balance sheet date. The fair value of unlisted investments is determined by using indicative prices or valuation techniques. 11 Loans and receivables +------------------------------------+---+--------------+--+--------------+--+--------------+--+--------------+ | | | Group | | Group | | Company | | Company | +------------------------------------+---+--------------+--+--------------+--+--------------+--+--------------+ | | | 2008 | | 2007 | | 2008 | | 2007 | +------------------------------------+---+--------------+--+--------------+--+--------------+--+--------------+ | | | GBP | | GBP | | GBP | | GBP | +------------------------------------+---+--------------+--+--------------+--+--------------+--+--------------+ | Opening balance | | 15,912,561 | | 13,588,149 | | 15,912,561 | | 13,588,149 | +------------------------------------+---+--------------+--+--------------+--+--------------+--+--------------+ | Additions | | - | | 15,436,209 | | - | | 15,436,209 | +------------------------------------+---+--------------+--+--------------+--+--------------+--+--------------+ | Fair value of loans and | | 40,916,553 | | - | | - | | - | | receivables of subsidiary on | | | | | | | | | | acquisition | | | | | | | | | +------------------------------------+---+--------------+--+--------------+--+--------------+--+--------------+ | Repayments | | - | | (13,465,066) | | - | | (13,465,066) | +------------------------------------+---+--------------+--+--------------+--+--------------+--+--------------+ | Interest income accrued | | - | | 24,261 | | - | | 24,261 | +------------------------------------+---+--------------+--+--------------+--+--------------+--+--------------+ | Impairment of loans and | | (9, 412,454) | | 329,008 | | (9, 412,454) | | 329,008 | | receivables | | | | | | | | | +------------------------------------+---+--------------+--+--------------+--+--------------+--+--------------+ | Transfer to Available-for-sale | | (47,416,660) | | - | | (6,500,107) | | - | | investments | | | | | | | | | +------------------------------------+---+--------------+--+--------------+--+--------------+--+--------------+ | Closing balance | | - | | 15,912,561 | | - | | 15,912,561 | +------------------------------------+---+--------------+--+--------------+--+--------------+--+--------------+ Loans and receivables are carried at amortised cost using the effective interest rate method, less provision for impairment. Impairment provisions are recognised when there is objective evidence (such as significant financial difficulties on the part of the counterparty or default or significant delay in payment) that
1 Year ACP Capital Chart |
1 Month ACP Capital Chart |
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