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Easyhotel

11:54 on 17/10/2017

Current Price 117.65p | Bid 116.00p | Ask 118.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014
Reporting Date 9 Dec 2015 9 Dec 2015 9 Dec 2014 9 Dec 2014
Tangible Assets 21.0 21.0 18.8 18.8
Intangible Assets & Goodwill 0.1 0.1 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 21.0 21.0 18.8 18.8
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.4 0.4 0.9 0.9
Cash & Receivables 22.6 22.6 24.3 24.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0
Total Assets 44.0 44.0 44.0 44.0
Liabilities (£m) 2015 2015 2014 2014
Short Term Liabilities 4.1 4.1 3.5 3.5
Long Term Liabilities 7.5 7.5 7.8 7.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 11.6 11.6 11.2 11.2
Net Assets (£m) 2015 2015 2014 2014
Net Assets 32.4 32.4 32.8 32.8
Equity 2015 2015 2014 2014
Share Capital 0.6 0.6 0.6 0.6
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 1.5 1.5 0.9 0.9
Share Premium Account 28.6 28.6 28.6 28.6
Other Equity 1.7 1.7 2.7 2.7
Total Equity 32.44 32.44 32.77 32.77
Cashflow (£m) 2015 2015 2014 2014
Cashflow from Operating Activities 2.1 2.1 0.9 0.9
Cashflow Before Financing ( 0.5) ( 0.5) ( 6.5) ( 6.5)
Increase / Decrease in Cash ( 1.6) ( 1.6) 23.4 23.4
Income (£m) 2015 2015 2014 2014
Turnover 5.5 5.5 3.5 3.5
Cost of Sales 1.7 1.7 1.2 1.2
Gross Profit 3.8 3.8 2.4 2.4
Operating Profit 0.9 0.9 0.7 0.7
Pre-Tax Profit 0.8 0.8 0.6 0.6
Profit / Loss for the Year 0.6 0.6 0.4 0.4

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