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LiDCO Group

16:51 on 20/10/2017

Current Price 8.35p | Bid 8.25p | Ask 8.50p | Change 1.52%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 31 Mar 2015 29 Apr 2014 23 Apr 2013 24 Apr 2012 18 Apr 2011
Tangible Assets 1.1 1.1 1.1 1.1 0.5
Intangible Assets & Goodwill 1.8 1.5 1.3 0.8 0.8
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 2.9 2.6 2.4 1.8 1.3
Inventory 2.1 2.1 2.3 1.4 1.1
Trade & Receivables 2.8 2.1 2.4 2.4 1.6
Cash & Receivables 1.5 2.4 2.1 1.6 1.4
Other Current Assets & Assets Held for Resale 0.1 0.1 0.2 0.0 0.1
Total Assets 9.4 9.3 9.2 7.2 5.4
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 1.7 2.0 2.0 1.9 0.9
Long Term Liabilities 0.0 0.0 0.3 0.7 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.7 2.0 2.4 2.5 0.9
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 7.7 7.3 6.9 4.6 4.6
Equity 2015 2014 2013 2012 2011
Share Capital 1.0 1.0 1.0 0.9 0.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (29.6) (30.0) (30.4) (30.2) (30.2)
Share Premium Account 27.8 27.8 27.7 25.4 25.4
Other Equity 8.5 8.5 8.5 8.5 8.5
Total Equity 7.72 7.25 6.87 4.63 4.58
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 0.3 1.6 ( 0.1) 0.2 0.1
Cashflow Before Financing ( 0.7) 0.5 ( 1.6) ( 0.6) ( 0.4)
Increase / Decrease in Cash ( 0.9) 0.3 0.7 ( 0.1) ( 0.4)
Income (£m) 2015 2014 2013 2012 2011
Turnover 8.3 8.6 7.2 7.1 6.2
Cost of Sales 2.5 2.7 2.4 2.4 2.0
Gross Profit 5.7 5.9 4.8 4.8 4.2
Operating Profit 0.2 0.2 ( 0.2) ( 0.1) ( 0.5)
Pre-Tax Profit 0.2 0.2 ( 0.3) ( 0.1) ( 0.5)
Profit / Loss for the Year 0.3 0.3 ( 0.1) 0.0 ( 0.4)

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