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Lavendon Group

18:15 on 20/03/2017

Current Price 269.50p | Bid 269.50p | Ask 270.25p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Feb 2015 27 Feb 2014 28 Feb 2013 29 Feb 2012 1 Mar 2011
Tangible Assets 237.0 222.0 213.6 214.8 249.5
Intangible Assets & Goodwill 75.6 87.2 87.3 90.6 84.7
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 312.6 309.2 300.9 305.4 334.2
Inventory 4.0 3.5 4.0 5.2 4.1
Trade & Receivables 63.9 57.5 54.5 50.4 49.9
Cash & Receivables 17.7 20.1 13.7 16.0 13.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 398.1 390.2 373.1 377.0 401.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 59.6 51.8 62.2 77.6 88.1
Long Term Liabilities 117.9 127.2 114.0 114.3 133.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 177.4 179.1 176.2 191.9 221.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 220.6 211.2 196.8 185.2 180.1
Equity 2014 2013 2012 2011 2010
Share Capital 1.7 1.7 1.7 1.7 1.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 121.8 113.7 99.2 85.3 78.1
Share Premium Account 105.1 104.8 104.7 104.5 104.4
Other Equity ( 8.0) ( 9.1) ( 8.7) ( 6.3) ( 4.0)
Total Equity 220.62 211.17 196.83 185.16 180.14
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 13.6 12.3 21.2 41.2 51.8
Cashflow Before Financing 9.5 6.3 13.8 36.2 43.9
Increase / Decrease in Cash ( 2.5) 6.5 ( 2.4) 2.6 (62.6)
Income (£m) 2014 2013 2012 2011 2010
Turnover 246.3 237.5 234.6 225.4 225.4
Cost of Sales 132.7 135.3 134.2 134.5 143.5
Gross Profit 113.6 102.2 100.3 90.9 81.9
Operating Profit 27.2 28.7 29.7 22.9 22.4
Pre-Tax Profit 21.0 23.4 20.8 14.2 10.7
Profit / Loss for the Year 13.9 19.1 16.2 9.4 8.0

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