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Local Shopping REIT (The)

17:30 on 20/10/2017

Current Price 31.00p | Bid 30.50p | Ask 31.75p | Change -0.38%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 18 Dec 2014 4 Dec 2013 27 Nov 2012 1 Dec 2011 2 Dec 2010
Tangible Assets 0.0 0.0 0.1 0.2 0.2
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 86.5 166.6 183.1 191.9 194.1
Total Non-Current Assets 86.5 166.6 183.2 192.1 194.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 3.5 4.8 4.7 3.8 4.3
Cash & Receivables 15.7 6.6 5.5 4.5 6.1
Other Current Assets & Assets Held for Resale 2.0 3.7 0.0 0.0 0.0
Total Assets 107.7 181.7 193.4 200.3 204.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 6.9 8.9 8.2 7.7 7.4
Long Term Liabilities 66.0 139.2 143.9 138.8 139.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 72.8 148.1 152.1 146.5 147.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 34.8 33.6 41.3 53.8 57.6
Equity 2014 2013 2012 2011 2010
Share Capital 18.3 18.3 18.3 18.3 18.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 11.0 9.8 17.5 30.0 33.8
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 5.5 5.5 5.5 5.5 5.5
Total Equity 34.83 33.63 41.33 53.84 57.64
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.0 1.2 2.2 4.7 3.4
Cashflow Before Financing 0.0 4.8 ( 1.2) 2.8 (12.5)
Increase / Decrease in Cash 0.0 1.1 1.0 ( 1.7) 0.2
Income (£m) 2014 2013 2012 2011 2010
Turnover 13.9 14.7 15.8 16.1 15.5
Cost of Sales 3.9 2.6 2.6 2.6 2.7
Gross Profit 10.0 12.1 13.3 13.5 12.9
Operating Profit 6.5 ( 1.2) ( 1.8) 6.9 13.0
Pre-Tax Profit 1.2 ( 6.4) ( 9.2) ( 0.7) 1.8
Profit / Loss for the Year 1.2 ( 6.1) ( 9.2) ( 0.7) 1.8

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