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Lancashire Holdings

14:18 on 22/11/2017

Current Price 700.00p | Bid 699.50p | Ask 700.50p | Change -1.41%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 12 Feb 2015 13 Feb 2014 21 Feb 2013 23 Feb 2012 21 Feb 2011
Tangible Assets 9.1 2.8 2.8 5.3 7.4
Intangible Assets & Goodwill 153.8 0.0 0.0 1.2 0.0
Investments & Other Non-Current Assets 57.0 89.8 89.8 59.1 6.4
Total Non-Current Assets 219.9 92.6 92.6 65.6 13.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 36.6 18.7 2.7 48.6 45.7
Cash & Receivables 303.5 403.0 295.8 311.8 512.5
Other Current Assets & Assets Held for Resale 2,557.8 2,753.5 2,247.9 2,081.6 2,055.4
Total Assets 3,117.8 3,267.8 2,639.0 2,507.6 2,627.4
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.0 0.0 0.0 0.0 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 1,760.5 1,807.4 1,251.6 1,180.8 1,340.5
Total Liabilities 1,760.5 1,807.4 1,251.6 1,180.8 1,340.5
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 1,357.3 1,460.4 1,387.4 1,326.8 1,286.9
Equity 2014 2013 2012 2011 2010
Share Capital 96.1 92.7 84.3 84.3 84.3
Minority Interests 0.5 0.7 0.0 0.0 0.0
Retained Earnings 416.1 507.8 610.9 577.4 545.6
Share Premium Account 0.0 192.2 2.4 2.4 2.4
Other Equity 844.6 667.0 689.8 662.7 654.6
Total Equity 1,357.30 1,460.40 1,387.40 1,326.80 1,286.90
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 212.5 167.7 193.3 257.7 268.8
Cashflow Before Financing 279.0 254.7 73.3 253.9 528.0
Increase / Decrease in Cash (86.0) 108.0 (12.3) (200.6) 79.9
Income ($m) 2014 2013 2012 2011 2010
Turnover 764.8 642.6 639.6 617.3 700.8
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 250.3 227.0 251.3 232.8 345.9
Pre-Tax Profit 226.6 218.1 236.8 218.6 339.2
Profit / Loss for the Year 229.6 221.9 234.9 212.2 330.8

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