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LGO Energy

01:00 on 01/01/1970

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

Assets (£m) 2013 2012 2011 2010
Reporting Date 13 Jun 2014 29 Apr 2013 1 Jun 2012 3 Jun 2011
Tangible Assets 0.9 0.3 0.2 0.3
Intangible Assets & Goodwill 12.1 11.9 20.0 15.1
Investments & Other Non-Current Assets 6.9 6.8 0.0 0.0
Total Non-Current Assets 19.9 19.0 20.2 15.4
Inventory 0.2 0.2 0.2 0.1
Trade & Receivables 2.2 0.6 1.2 0.5
Cash & Receivables 0.3 0.2 1.1 3.9
Other Current Assets & Assets Held for Resale 0.5 0.0 0.0 0.0
Total Assets 23.2 20.0 22.7 19.8
Liabilities (£m) 2013 2012 2011 2010
Short Term Liabilities 4.8 2.1 3.0 0.6
Long Term Liabilities 2.7 2.6 3.4 0.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 7.5 4.7 6.3 1.4
Net Assets (£m) 2013 2012 2011 2010
Net Assets 15.7 15.3 16.3 18.5
Equity 2013 2012 2011 2010
Share Capital 1.1 0.9 0.6 0.5
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (26.6) (24.9) (17.3) (13.3)
Share Premium Account 36.6 33.9 31.8 30.2
Other Equity 4.7 5.5 1.3 1.1
Total Equity 15.72 15.33 16.34 18.45
Cashflow (£m) 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.8) ( 1.3) ( 0.6) ( 1.5)
Cashflow Before Financing ( 4.0) ( 3.2) ( 5.2) ( 3.5)
Increase / Decrease in Cash 0.1 ( 1.0) ( 2.8) 3.5
Income (£m) 2013 2012 2011 2010
Turnover 5.9 3.4 3.4 2.3
Cost of Sales 4.8 2.3 2.4 1.7
Gross Profit 1.1 1.1 1.1 0.5
Operating Profit ( 2.5) ( 1.3) ( 2.2) ( 3.4)
Pre-Tax Profit ( 2.8) ( 7.7) ( 3.9) (10.3)
Profit / Loss for the Year ( 2.9) ( 7.8) ( 4.1) (10.3)

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