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LPA Group

16:57 on 20/10/2017

Current Price 131.01p | Bid 131.00p | Ask 135.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 22 Jan 2015 23 Jan 2014 24 Jan 2013 19 Jan 2012 27 Jan 2011
Tangible Assets 4.9 2.7 3.0 1.7 1.8
Intangible Assets & Goodwill 1.2 1.2 1.3 1.3 1.3
Investments & Other Non-Current Assets 0.7 1.0 1.0 0.1 0.2
Total Non-Current Assets 6.9 4.9 5.3 3.0 3.3
Inventory 2.2 2.2 2.5 2.2 2.5
Trade & Receivables 3.5 5.1 3.8 3.1 3.4
Cash & Receivables 0.5 0.9 0.0 0.0 0.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 13.0 13.1 11.6 8.2 9.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 4.0 3.8 4.3 3.8 4.4
Long Term Liabilities 2.0 2.1 1.7 0.1 0.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6.0 5.9 5.9 4.0 5.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 7.1 7.2 5.6 4.3 4.0
Equity 2014 2013 2012 2011 2010
Share Capital 1.2 1.2 1.2 1.2 1.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 5.0 5.2 3.3 2.1 1.7
Share Premium Account 0.5 0.5 0.4 0.4 0.4
Other Equity 0.4 0.4 0.7 0.7 0.7
Total Equity 7.09 7.24 5.64 4.29 3.96
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.6 1.3 0.5 1.1 ( 0.2)
Cashflow Before Financing ( 0.7) 2.2 ( 1.1) 0.9 ( 0.4)
Increase / Decrease in Cash ( 0.4) 1.8 ( 0.2) 0.3 ( 0.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 16.8 17.6 18.4 17.3 14.7
Cost of Sales 11.9 12.8 13.2 13.3 11.3
Gross Profit 5.0 4.8 5.2 4.1 3.4
Operating Profit 0.3 1.8 0.9 0.4 ( 0.4)
Pre-Tax Profit 0.3 1.8 0.9 0.4 ( 0.5)
Profit / Loss for the Year 0.3 1.8 0.7 0.3 ( 0.4)

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