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Lok'n Store Group

16:55 on 20/10/2017

Current Price 380.00p | Bid 370.00p | Ask 390.00p | Change 3.40%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 20 Oct 2014 14 Oct 2013 29 Oct 2012 7 Nov 2011 18 Oct 2010
Tangible Assets 77.7 67.9 69.5 69.2 72.2
Intangible Assets & Goodwill 3.9 4.1 4.3 4.4 0.0
Investments & Other Non-Current Assets 0.1 2.8 3.2 2.9 2.9
Total Non-Current Assets 81.7 74.8 76.9 76.5 75.0
Inventory 0.1 0.1 0.1 0.1 0.1
Trade & Receivables 2.9 2.4 1.9 1.8 1.2
Cash & Receivables 2.2 4.2 4.0 3.8 5.4
Other Current Assets & Assets Held for Resale 2.9 0.0 0.0 0.0 0.0
Total Assets 89.8 81.6 82.9 82.3 81.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 6.2 4.8 4.1 32.8 3.7
Long Term Liabilities 38.3 36.4 39.8 10.6 38.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 44.6 41.2 43.9 43.4 42.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 45.2 40.4 39.0 38.8 39.1
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.3 0.3 0.3 0.0
Retained Earnings 8.1 6.6 5.6 4.6 3.5
Share Premium Account 1.8 1.0 0.7 0.7 0.7
Other Equity 35.1 32.2 32.2 33.0 34.7
Total Equity 45.21 40.37 38.96 38.83 39.11
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.2 4.3 3.1 3.6 3.5
Cashflow Before Financing ( 1.2) 7.0 1.1 ( 0.7) 2.9
Increase / Decrease in Cash ( 2.1) 0.3 0.2 ( 1.6) 2.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 13.9 13.0 12.8 10.9 10.4
Cost of Sales 0.0 0.0 0.3 0.2 0.2
Gross Profit 0.0 0.0 12.5 10.6 10.2
Operating Profit 1.5 2.6 2.1 1.6 0.9
Pre-Tax Profit 0.4 1.4 0.9 0.9 0.4
Profit / Loss for the Year 0.2 1.4 0.8 0.9 0.2

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