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London Security

16:55 on 20/10/2017

Current Price 2170.00p | Bid 2100.00p | Ask 2200.00p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 8 May 2014 2 May 2013 2 May 2012 5 May 2011 6 May 2010
Tangible Assets 10.0 9.5 7.4 7.7 8.6
Intangible Assets & Goodwill 58.3 54.5 53.5 52.0 52.4
Investments & Other Non-Current Assets 3.2 0.5 0.5 0.6 0.6
Total Non-Current Assets 71.5 64.5 61.3 60.3 61.6
Inventory 8.8 9.1 8.3 7.6 7.8
Trade & Receivables 21.2 18.5 18.4 16.6 17.9
Cash & Receivables 20.6 17.9 23.0 22.3 19.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 122.0 110.0 111.1 106.8 106.3
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 19.7 31.0 24.1 22.6 24.1
Long Term Liabilities 19.4 1.9 21.0 28.1 36.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 39.2 32.9 45.1 50.7 60.7
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 82.8 77.0 66.0 56.0 45.7
Equity 2013 2012 2011 2010 2009
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 74.6 69.1 57.7 47.6 37.2
Share Premium Account 0.3 0.3 0.3 0.0 0.0
Other Equity 7.8 7.4 7.9 8.3 8.3
Total Equity 82.81 77.02 66.04 56.03 45.66
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 16.9 13.2 16.2 16.2 18.6
Cashflow Before Financing 9.2 12.7 11.4 14.0 16.2
Increase / Decrease in Cash 2.7 ( 5.2) 0.8 3.2 8.2
Income (£m) 2013 2012 2011 2010 2009
Turnover 101.4 94.1 96.3 85.5 86.0
Cost of Sales 19.8 18.2 19.5 15.3 14.5
Gross Profit 81.6 76.0 76.8 70.3 71.5
Operating Profit 20.0 19.4 20.8 19.3 19.8
Pre-Tax Profit 19.9 25.1 20.3 18.7 18.3
Profit / Loss for the Year 13.7 19.0 14.1 13.1 14.5

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