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Action Hotels

16:55 on 16/10/2017

Current Price 37.11p | Bid 36.50p | Ask 38.50p | Change 0.67%

Assets ($m) 2015 2014 2014 2013 2013
Reporting Date 18 Apr 2016 11 May 2015 11 May 2015 7 Apr 2014 7 Apr 2014
Tangible Assets 343.3 272.7 272.7 227.5 227.5
Intangible Assets & Goodwill 15.3 12.2 12.2 13.2 13.2
Investments & Other Non-Current Assets 33.6 13.5 13.5 0.0 0.0
Total Non-Current Assets 392.3 298.4 298.4 240.7 240.7
Inventory 0.2 0.1 0.1 0.1 0.1
Trade & Receivables 18.6 5.0 5.0 6.6 6.6
Cash & Receivables 9.4 6.7 6.7 43.6 43.6
Other Current Assets & Assets Held for Resale 0.7 4.0 4.0 13.8 13.8
Total Assets 421.2 314.3 314.3 304.8 304.8
Liabilities ($m) 2015 2014 2014 2013 2013
Short Term Liabilities 40.2 24.6 24.6 26.5 26.5
Long Term Liabilities 185.1 103.7 103.7 111.3 111.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 225.3 128.3 128.3 137.7 137.7
Net Assets ($m) 2015 2014 2014 2013 2013
Net Assets 195.9 186.0 186.0 167.1 167.1
Equity 2015 2014 2014 2013 2013
Share Capital 24.1 24.1 24.1 24.1 24.1
Minority Interests 16.6 0.0 0.0 0.0 0.0
Retained Earnings (32.9) (29.5) (29.5) (34.8) (34.8)
Share Premium Account 124.5 124.5 124.5 124.5 124.5
Other Equity 63.7 66.9 66.9 53.3 53.3
Total Equity 195.89 185.99 185.99 167.09 167.09
Cashflow ($m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 10.7 13.2 13.2 10.3 10.3
Cashflow Before Financing (89.8) (34.2) (34.2) 0.1 0.1
Increase / Decrease in Cash 2.1 (36.9) (36.9) 41.2 41.2
Income ($m) 2015 2014 2014 2013 2013
Turnover 43.5 37.6 37.6 29.8 29.8
Cost of Sales 11.3 10.0 10.0 7.5 7.5
Gross Profit 32.2 27.5 27.5 22.3 22.3
Operating Profit 8.8 6.1 6.1 4.4 4.4
Pre-Tax Profit 3.0 2.2 2.2 ( 7.1) ( 7.1)
Profit / Loss for the Year 2.8 1.9 1.9 ( 9.1) ( 9.1)

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