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Ashley (Laura) Holdings

16:52 on 17/11/2017

Current Price 7.61p | Bid 7.55p | Ask 8.07p | Change 0.45%

Assets (£m) 2016 2016 2016 2016 2016
Reporting Date 17 Aug 2016 17 Aug 2016 17 Aug 2016 23 Mar 2016 23 Mar 2016
Tangible Assets 52.0 52.0 52.0 55.2 55.2
Intangible Assets & Goodwill 2.4 2.4 2.4 2.3 2.3
Investments & Other Non-Current Assets 9.7 9.7 9.7 5.6 5.6
Total Non-Current Assets 64.1 64.1 64.1 63.1 63.1
Inventory 51.9 51.9 51.9 50.5 50.5
Trade & Receivables 17.2 17.2 17.2 18.2 18.2
Cash & Receivables 19.8 19.8 19.8 17.1 17.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 153.0 153.0 153.0 148.9 148.9
Liabilities (£m) 2016 2016 2016 2016 2016
Short Term Liabilities 67.4 67.4 67.4 67.9 67.9
Long Term Liabilities 38.7 38.7 38.7 35.8 35.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 106.1 106.1 106.1 103.7 103.7
Net Assets (£m) 2016 2016 2016 2016 2016
Net Assets 46.9 46.9 46.9 45.2 45.2
Equity 2016 2016 2016 2016 2016
Share Capital 37.3 37.3 37.3 37.3 37.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (76.0) (76.0) (76.0) (77.7) (77.7)
Share Premium Account 86.4 86.4 86.4 86.4 86.4
Other Equity ( 0.8) ( 0.8) ( 0.8) ( 0.8) ( 0.8)
Total Equity 46.90 46.90 46.90 45.20 45.20
Cashflow (£m) 2016 2016 2016 2016 2016
Cashflow from Operating Activities 0.0 0.0 0.0 5.7 5.7
Cashflow Before Financing 0.0 0.0 0.0 (31.2) (31.2)
Increase / Decrease in Cash 0.0 0.0 0.0 (10.7) (10.7)
Income (£m) 2016 2016 2016 2016 2016
Turnover 400.9 400.9 400.9 289.5 289.5
Cost of Sales 228.9 228.9 228.9 164.7 164.7
Gross Profit 172.0 172.0 172.0 124.8 124.8
Operating Profit 29.0 29.0 29.0 22.8 22.8
Pre-Tax Profit 23.9 23.9 23.9 19.4 19.4
Profit / Loss for the Year 17.0 17.0 17.0 15.3 15.3

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