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New Trend Lifestyle Group

16:57 on 23/10/2017

Current Price 1.00p | Bid 0.50p | Ask 2.00p | Change 0.00%

Assets (£m) 2014 2013 2012
Reporting Date 29 Sep 2014 5 Jun 2014 5 Jun 2013
Tangible Assets 2.1 2.2 1.8
Intangible Assets & Goodwill 0.0 2.2 0.0
Investments & Other Non-Current Assets 2.2 0.0 2.2
Total Non-Current Assets 4.2 4.4 4.0
Inventory 1.3 1.1 1.1
Trade & Receivables 1.7 1.1 1.2
Cash & Receivables 1.9 2.2 2.4
Other Current Assets & Assets Held for Resale 0.1 0.1 3.9
Total Assets 9.2 8.9 12.7
Liabilities (£m) 2014 2013 2012
Short Term Liabilities 4.7 1.7 4.1
Long Term Liabilities 0.2 2.3 2.4
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 4.9 3.9 6.5
Net Assets (£m) 2014 2013 2012
Net Assets 4.3 5.0 6.1
Equity 2014 2013 2012
Share Capital 0.2 0.2 0.2
Minority Interests 0.0 0.0 0.0
Retained Earnings ( 0.7) 0.1 1.3
Share Premium Account 1.7 1.7 1.7
Other Equity 3.2 3.0 3.0
Total Equity 4.34 5.00 6.14
Cashflow (£m) 2014 2013 2012
Cashflow from Operating Activities ( 1.5) 0.1 ( 0.6)
Cashflow Before Financing ( 1.6) 2.6 ( 4.2)
Increase / Decrease in Cash ( 0.2) ( 0.3) ( 0.5)
Income (£m) 2014 2013 2012
Turnover 4.6 11.1 10.7
Cost of Sales 1.3 0.0 1.2
Gross Profit 3.4 0.0 9.5
Operating Profit ( 0.8) ( 1.0) ( 0.3)
Pre-Tax Profit ( 0.9) ( 1.0) ( 0.3)
Profit / Loss for the Year ( 0.9) ( 1.1) ( 0.5)

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