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John Lewis of Hungerford

16:57 on 12/12/2017

Current Price 0.88p | Bid 0.85p | Ask 1.10p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 23 Dec 2014 18 Dec 2013 14 Dec 2012 19 Dec 2011 20 Dec 2010
Tangible Assets 2.7 2.4 2.3 2.5 1.8
Intangible Assets & Goodwill 0.1 0.1 0.1 0.0 0.0
Investments & Other Non-Current Assets 0.1 0.0 0.0 0.0 0.0
Total Non-Current Assets 2.9 2.5 2.4 2.5 1.8
Inventory 0.2 0.2 0.2 0.2 0.7
Trade & Receivables 0.3 0.3 0.3 0.3 0.3
Cash & Receivables 1.5 1.1 1.0 0.8 0.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 4.8 4.1 3.8 3.8 3.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.9 1.5 1.4 1.2 1.3
Long Term Liabilities 0.8 0.5 0.6 0.6 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.7 2.1 1.9 1.8 1.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 2.1 2.0 1.9 2.0 1.8
Equity 2014 2013 2012 2011 2010
Share Capital 0.2 0.2 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.7 0.7 0.5 0.6 0.5
Share Premium Account 1.2 1.2 1.2 1.2 1.2
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 2.11 2.02 1.88 1.99 1.84
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.8 0.5 0.4 0.4 0.0
Cashflow Before Financing 0.1 0.2 0.2 ( 0.1) ( 0.2)
Increase / Decrease in Cash 0.4 0.1 0.2 ( 0.0) 0.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 7.4 6.6 5.6 6.2 5.4
Cost of Sales 3.5 3.1 2.7 2.9 2.5
Gross Profit 3.9 3.5 2.9 3.3 2.8
Operating Profit 0.1 0.2 ( 0.1) 0.2 ( 0.1)
Pre-Tax Profit 0.1 0.2 ( 0.1) 0.1 ( 0.1)
Profit / Loss for the Year 0.0 0.2 ( 0.1) 0.2 ( 0.1)

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