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LED International Holdings

18:15 on 25/08/2016

Current Price 35.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Dec 2014 30 Dec 2013 31 Dec 2012 29 Dec 2011 7 Dec 2010
Tangible Assets 2.1 0.2 1.3 6.6 6.3
Intangible Assets & Goodwill 0.0 0.0 0.0 3.8 10.5
Investments & Other Non-Current Assets 2.1 2.1 0.0 4.5 0.0
Total Non-Current Assets 4.2 2.3 1.3 15.0 16.8
Inventory 6.3 6.7 13.5 9.7 6.3
Trade & Receivables 13.3 14.6 12.0 22.6 24.4
Cash & Receivables 0.2 1.4 1.0 0.8 10.1
Other Current Assets & Assets Held for Resale 16.7 13.6 12.6 10.0 0.0
Total Assets 40.6 38.6 40.4 58.0 57.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 92.0 83.2 71.7 54.1 29.4
Long Term Liabilities 10.0 3.4 3.4 3.4 3.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 102.0 86.5 75.0 57.5 32.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets (61.3) (48.0) (34.6) 0.6 24.8
Equity 2014 2013 2012 2011 2010
Share Capital 166.9 50.3 36.6 35.4 33.6
Minority Interests (23.7) (16.3) (11.3) ( 3.2) 0.4
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 116.3
Other Equity (204.5) (82.0) (60.0) (31.6) (125.5)
Total Equity (61.34) (47.97) (34.62) 0.60 24.84
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 6.7) (12.7) ( 6.5) (13.6) (14.4)
Cashflow Before Financing ( 8.7) (14.3) ( 5.4) (25.8) (17.7)
Increase / Decrease in Cash ( 1.8) ( 7.3) 13.5 (19.1) 9.6
Income (£m) 2014 2013 2012 2011 2010
Turnover 21.9 22.2 19.8 27.5 36.3
Cost of Sales 21.2 21.8 20.4 25.3 32.5
Gross Profit 0.7 0.4 ( 0.6) 2.3 3.8
Operating Profit (17.6) (17.1) (38.2) (29.5) (27.6)
Pre-Tax Profit (21.2) (19.2) (39.5) (30.5) (27.6)
Profit / Loss for the Year (21.2) (19.2) (39.5) (30.5) (27.5)

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