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LXB Retail Properties

17:30 on 20/10/2017

Current Price 21.50p | Bid 21.50p | Ask 22.75p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 18 Dec 2014 4 Dec 2013 17 Jan 2013 29 Nov 2011 12 Jan 2011
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 245.5 215.3 245.0 194.9 93.0
Total Non-Current Assets 245.5 215.3 245.0 194.9 93.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 13.0 41.6 9.2 5.1 2.2
Cash & Receivables 7.7 20.1 35.2 93.6 45.0
Other Current Assets & Assets Held for Resale 0.0 0.0 34.9 19.2 7.5
Total Assets 266.2 277.0 324.3 312.7 147.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 15.1 18.6 14.8 12.4 1.8
Long Term Liabilities 4.5 7.9 28.1 26.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 19.6 26.5 42.9 38.4 1.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 246.6 250.4 281.4 274.4 145.9
Equity 2014 2013 2012 2011 2010
Share Capital 183.6 212.6 257.5 257.5 147.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 63.0 37.8 26.8 17.4 ( 1.7)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.0 ( 0.0) ( 2.9) ( 0.5) 0.0
Total Equity 246.61 250.42 281.39 274.36 145.90
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 4.9) ( 3.3) ( 4.3) ( 0.8) ( 1.3)
Cashflow Before Financing 44.0 36.6 (55.1) (86.4) (101.0)
Increase / Decrease in Cash (12.3) (15.1) (58.4) 48.6 45.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 15.8 4.4 5.1 5.0 1.4
Cost of Sales 14.1 1.6 1.0 0.3 0.1
Gross Profit 1.7 2.9 4.1 4.7 1.3
Operating Profit 36.3 14.5 10.2 19.6 1.3
Pre-Tax Profit 36.2 11.3 9.7 19.2 ( 0.6)
Profit / Loss for the Year 36.1 11.1 9.4 19.0 ( 1.7)

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