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London Finance & Investment Group

16:57 on 19/10/2017

Current Price 45.00p | Bid 43.00p | Ask 46.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 30 Sep 2014 30 Sep 2013 28 Sep 2012 29 Sep 2011 28 Sep 2010
Tangible Assets 0.0 0.0 0.0 0.4 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.4
Investments & Other Non-Current Assets 9.0 9.4 5.1 5.9 4.7
Total Non-Current Assets 9.1 9.4 5.1 6.3 5.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.3 0.3 0.3 0.3 0.3
Cash & Receivables 0.0 0.1 2.2 0.0 0.0
Other Current Assets & Assets Held for Resale 5.9 5.6 4.5 4.7 4.2
Total Assets 15.3 15.4 12.1 11.3 9.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.2 0.9 2.3 2.0 2.2
Long Term Liabilities 0.1 0.2 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.3 1.1 2.3 2.0 2.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 14.0 14.3 9.8 9.3 7.3
Equity 2014 2013 2012 2011 2010
Share Capital 1.6 1.6 1.6 1.6 1.6
Minority Interests 0.1 0.1 0.1 0.1 0.1
Retained Earnings 5.8 6.1 6.1 5.8 0.8
Share Premium Account 2.3 2.3 2.3 2.3 2.3
Other Equity 4.3 4.3 ( 0.2) ( 0.5) 2.6
Total Equity 14.02 14.34 9.81 9.28 7.34
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.1) ( 0.1) ( 0.1) 0.6 0.6
Cashflow Before Financing ( 0.1) ( 0.5) 2.4 0.6 0.6
Increase / Decrease in Cash ( 0.1) ( 2.1) 2.2 0.0 ( 0.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.9 0.0 0.6 1.0 0.8
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 0.2 0.0 ( 0.0) 0.3 ( 0.0)
Pre-Tax Profit ( 0.1) 0.0 0.9 2.2 0.7
Profit / Loss for the Year ( 0.0) 0.0 0.9 2.1 0.7

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