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Latham (James)

14:41 on 18/10/2017

Current Price 909.00p | Bid 890.00p | Ask 925.00p | Change 0.83%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Jun 2014 27 Jun 2013 21 Jun 2012 23 Jun 2011 29 Jun 2010
Tangible Assets 22.7 23.0 22.7 18.5 18.4
Intangible Assets & Goodwill 0.4 0.4 0.4 0.4 0.4
Investments & Other Non-Current Assets 0.0 0.8 0.0 0.0 0.0
Total Non-Current Assets 23.0 24.1 23.0 18.9 18.7
Inventory 27.9 26.2 24.8 24.8 19.2
Trade & Receivables 32.8 28.9 29.1 28.5 23.7
Cash & Receivables 11.2 8.1 7.0 7.1 10.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.8 0.0 0.0
Total Assets 95.0 87.3 84.8 79.3 72.2
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 24.5 20.3 22.1 21.4 17.8
Long Term Liabilities 12.5 19.5 15.7 12.1 12.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 36.9 39.8 37.8 33.5 29.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 58.1 47.5 46.9 45.8 42.2
Equity 2014 2013 2012 2011 2010
Share Capital 5.0 5.0 5.0 5.0 5.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 53.1 42.6 42.1 41.1 37.4
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 0.1) ( 0.1) ( 0.2) ( 0.3) ( 0.2)
Total Equity 58.11 47.47 46.92 45.82 42.24
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 6.7 4.3 5.0 2.9 1.8
Cashflow Before Financing 5.5 3.9 ( 0.8) 2.4 1.3
Increase / Decrease in Cash 3.2 1.1 ( 0.1) ( 3.4) ( 0.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 163.1 143.1 143.7 130.2 115.4
Cost of Sales 134.7 117.8 118.6 106.4 94.8
Gross Profit 28.4 25.2 25.1 23.7 20.5
Operating Profit 11.3 7.6 7.7 8.1 6.4
Pre-Tax Profit 10.5 6.9 7.2 8.0 5.6
Profit / Loss for the Year 8.6 5.5 6.1 5.9 4.1

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