skip to content

Dalata Hotel Group

16:54 on 19/10/2017

Current Price 474.00p | Bid 474.00p | Ask 485.00p | Change -0.26%

Assets (€m) 2015 2014
Reporting Date 2 Mar 2016 10 Mar 2015
Tangible Assets 608.8 52.3
Intangible Assets & Goodwill 46.8 7.1
Investments & Other Non-Current Assets 43.5 6.8
Total Non-Current Assets 699.1 66.2
Inventory 1.4 0.6
Trade & Receivables 11.8 9.5
Cash & Receivables 149.2 217.8
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 861.3 294.1
Liabilities (€m) 2015 2014
Short Term Liabilities 57.1 20.5
Long Term Liabilities 266.9 1.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 324.0 21.4
Net Assets (€m) 2015 2014
Net Assets 537.3 272.7
Equity 2015 2014
Share Capital 1.8 1.2
Minority Interests 0.0 0.0
Retained Earnings (31.5) (46.7)
Share Premium Account 503.1 295.1
Other Equity 63.8 23.0
Total Equity 537.30 272.71
Cashflow (€m) 2015 2014
Cashflow from Operating Activities 54.4 10.9
Cashflow Before Financing (490.4) (34.3)
Increase / Decrease in Cash (70.5) 212.6
Income (€m) 2015 2014
Turnover 225.7 79.1
Cost of Sales 86.9 29.4
Gross Profit 138.8 49.7
Operating Profit 37.0 5.0
Pre-Tax Profit 28.5 4.2
Profit / Loss for the Year 21.6 3.5

Client Area Access

» Secure Login

» Not registered yet?

-

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.