directors report bottem line

  1. 141 Posts.
    Last Paragraph in the directors report ...

    "Material uncertainty regarding Group debt financing arrangements
    Without qualification to the conclusion set out above, we draw attention to note 3 in the financial report which details the status of the Group?s financing arrangements. The matters set out in note 3 indicate the existence of a material uncertainty in respect of refinancing requirements in the course of the next twelve months. The Group?s ability to operate as a going concern and therefore whether it will realise its assets and extinguish its liabilities at the amounts stated in the financial report is dependent on the maintenance of appropriate long-term debt facilities."

    More rock roads ahead !

    Coolroom
 
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