skip to content

Lamprell

13:16 on 21/11/2017

Current Price 73.75p | Bid 73.75p | Ask 74.00p | Change 3.33%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 19 Mar 2015 26 Mar 2014 21 Mar 2013 26 Mar 2012 28 Mar 2011
Tangible Assets 139.3 148.3 165.9 175.4 113.3
Intangible Assets & Goodwill 204.7 213.0 219.8 230.9 2.4
Investments & Other Non-Current Assets 22.6 5.6 4.7 10.9 9.4
Total Non-Current Assets 366.7 367.0 390.4 417.1 125.1
Inventory 14.6 11.7 13.2 12.1 9.5
Trade & Receivables 398.7 327.3 398.4 668.8 251.1
Cash & Receivables 359.1 344.6 263.4 149.4 210.2
Other Current Assets & Assets Held for Resale 15.2 24.0 1.2 15.8 2.5
Total Assets 1,154.3 1,074.5 1,066.5 1,263.1 598.4
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 364.5 486.7 622.4 689.5 293.3
Long Term Liabilities 117.6 140.3 38.1 39.6 21.2
Other Liabilities / Pension etc 0.0 4.8 0.0 0.0 0.0
Total Liabilities 482.1 631.8 660.5 729.2 314.5
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 672.2 442.8 406.1 533.9 284.0
Equity 2014 2013 2012 2011 2010
Share Capital 30.4 23.6 23.6 23.6 18.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 344.5 229.6 192.8 322.2 287.0
Share Premium Account 316.0 211.8 211.8 211.8 0.0
Other Equity (18.7) (22.1) (22.1) (23.6) (21.8)
Total Equity 672.16 442.76 406.07 533.90 283.97
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (39.8) 117.7 250.0 (54.7) 232.8
Cashflow Before Financing 11.8 150.7 231.4 354.1 133.4
Increase / Decrease in Cash 41.3 150.8 82.6 (92.5) 87.1
Income ($m) 2014 2013 2012 2011 2010
Turnover 1,084.9 1,091.8 1,045.5 1,147.9 503.8
Cost of Sales 902.8 976.5 1,065.1 1,014.9 424.1
Gross Profit 182.1 115.3 (19.6) 132.9 79.7
Operating Profit 109.1 52.9 (89.2) 79.7 68.1
Pre-Tax Profit 93.7 31.8 (109.7) 63.5 65.2
Profit / Loss for the Year 118.1 36.4 (110.5) 63.3 65.2

Client Area Access

» Secure Login

» Not registered yet?

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.