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Leeds Group

16:55 on 17/10/2017

Current Price 41.00p | Bid 38.00p | Ask 42.00p | Change 1.27%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 18 Aug 2014 30 Jul 2013 31 Jul 2012 10 Aug 2011 13 Jan 2011
Tangible Assets 1.9 2.0 1.9 2.2 2.2
Intangible Assets & Goodwill 0.9 1.0 0.9 1.0 1.0
Investments & Other Non-Current Assets 0.0 0.0 0.8 1.1 1.0
Total Non-Current Assets 2.8 3.0 3.5 4.3 4.1
Inventory 7.1 6.6 6.4 7.2 7.4
Trade & Receivables 6.1 6.9 6.7 6.4 7.2
Cash & Receivables 1.8 2.3 2.0 2.3 2.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 17.7 18.8 18.6 20.2 20.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.7 3.1 4.0 4.7 6.3
Long Term Liabilities 1.1 2.1 2.0 2.3 2.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.7 5.2 6.0 7.0 8.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 14.0 13.6 12.6 13.2 12.5
Equity 2014 2013 2012 2011 2010
Share Capital 3.8 3.8 3.8 3.8 3.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 9.2 8.1 7.8 7.3 6.9
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 1.1 1.7 1.0 2.1 1.7
Total Equity 14.03 13.58 12.62 13.22 12.49
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 1.6 1.4 0.6 2.9 ( 0.6)
Cashflow Before Financing 1.4 1.2 0.5 2.8 ( 0.8)
Increase / Decrease in Cash ( 0.5) 0.3 ( 0.3) 0.1 ( 0.4)
Income (£m) 2014 2013 2012 2011 2010
Turnover 34.2 31.1 28.4 19.0 27.7
Cost of Sales 26.4 24.4 22.1 14.4 21.4
Gross Profit 7.8 6.8 6.3 4.6 6.3
Operating Profit 1.7 0.8 0.9 0.9 0.6
Pre-Tax Profit 1.6 0.7 0.8 0.8 0.3
Profit / Loss for the Year 1.1 0.3 0.5 0.5 0.1

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