75 Finsbury Food Group Annual Report & Accounts 2016





  


2016 £000


Bank loan Trade creditors Amounts due to Group undertakings


  Other taxes and social security Accruals and deferred income


Other Financial Liabilities – Fair Value Interest Rate Swaps 


 


The total coverage at the year end of £9.0 million (2015: £14.0 million) is equivalent to 78% (2015: 82%) of total net bank debt at a weighted average rate of 1.8% (2015: 2.5%).


 


 The fair values are liabilities as a result of the current low levels of base and LIBOR interest rates.





2016 £000


Total bank loans and mortgages Deferred tax liability


8,683 89


8,772


2015 £000


11,556 -


11,556


  


2,872 143 33


140 -


114 6,796 10,098


2015 £000


5,607 105 42


359 59 96


8,583 14,851


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