skip to content

LMS Capital

16:52 on 17/10/2017

Current Price 46.00p | Bid 46.00p | Ask 48.00p | Change 0.27%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Mar 2015 4 Mar 2014 18 Mar 2013 15 Mar 2012 28 Mar 2011
Tangible Assets 0.4 0.5 7.4 6.9 9.5
Intangible Assets & Goodwill 0.0 0.0 36.7 33.4 28.1
Investments & Other Non-Current Assets 132.9 157.7 144.5 185.2 220.8
Total Non-Current Assets 133.3 158.2 188.6 225.5 258.4
Inventory 0.0 0.0 2.0 0.2 1.9
Trade & Receivables 0.2 0.5 14.8 14.9 12.8
Cash & Receivables 9.2 17.8 26.8 34.9 13.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 142.7 176.6 232.1 275.5 286.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.3 7.8 31.0 21.2 40.0
Long Term Liabilities 2.2 3.6 15.5 13.9 7.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 7.6 11.3 46.5 35.1 47.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 135.1 165.3 185.6 240.4 238.8
Equity 2014 2013 2012 2011 2010
Share Capital 14.5 18.7 22.6 27.3 27.3
Minority Interests 0.0 0.0 2.7 3.5 3.1
Retained Earnings 65.3 46.9 64.6 118.8 117.8
Share Premium Account 0.5 0.5 0.5 0.0 0.0
Other Equity 54.7 99.2 95.2 90.8 90.6
Total Equity 135.11 165.25 185.57 240.39 238.83
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (11.4) ( 4.8) 2.6 ( 3.2) ( 4.4)
Cashflow Before Financing 31.0 33.3 29.9 32.9 (18.3)
Increase / Decrease in Cash ( 9.5) ( 2.0) ( 7.5) 21.6 ( 3.4)
Income (£m) 2014 2013 2012 2011 2010
Turnover 14.3 13.3 60.8 47.3 78.2
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 10.7 9.5 (10.9) 0.6 18.0
Pre-Tax Profit 10.7 9.5 (11.7) ( 0.4) 16.7
Profit / Loss for the Year 10.3 9.1 (12.9) 1.3 12.5

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.