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All Leisure Group

18:28 on 21/06/2016

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

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 15 Feb 2016 15 Feb 2016 16 Feb 2015 16 Feb 2015 24 Feb 2014
Tangible Assets 27.8 27.8 29.1 29.1 39.6
Intangible Assets & Goodwill 19.3 19.3 20.2 20.2 21.3
Investments & Other Non-Current Assets 5.5 5.5 5.1 5.1 5.6
Total Non-Current Assets 52.6 52.6 54.5 54.5 66.5
Inventory 1.3 1.3 1.4 1.4 2.3
Trade & Receivables 5.9 5.9 9.2 9.2 9.4
Cash & Receivables 10.2 10.2 15.1 15.1 10.7
Other Current Assets & Assets Held for Resale 1.7 1.7 0.0 0.0 4.0
Total Assets 71.6 71.6 80.2 80.2 92.9
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 50.5 50.5 60.1 60.1 63.2
Long Term Liabilities 9.3 9.3 8.4 8.4 10.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 59.8 59.8 68.5 68.5 73.7
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 11.8 11.8 11.7 11.7 19.2
Equity 2015 2015 2014 2014 2013
Share Capital 0.6 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 2.6) ( 2.6) ( 2.6) ( 2.6) 5.2
Share Premium Account 13.4 13.4 13.4 13.4 13.4
Other Equity 0.4 0.4 0.4 0.4 0.0
Total Equity 11.76 11.76 11.74 11.74 19.24
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 4.7 4.7 4.1 4.1 ( 3.3)
Cashflow Before Financing 0.8 0.8 5.3 5.3 ( 8.8)
Increase / Decrease in Cash 0.2 0.2 4.7 4.7 ( 9.4)
Income (£m) 2015 2015 2014 2014 2013
Turnover 127.3 127.3 138.9 138.9 142.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 0.5 0.5 ( 6.9) ( 6.9) (13.4)
Pre-Tax Profit 0.2 0.2 ( 7.3) ( 7.3) (13.6)
Profit / Loss for the Year 0.5 0.5 ( 7.5) ( 7.5) (13.4)

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