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Millennium & Copthorne Hotels

05:00 on 21/11/2017

Current Price 589.50p | Bid 589.50p | Ask 605.00p | Change 1.31%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Feb 2015 21 Feb 2014 22 Feb 2013 22 Feb 2012 16 Feb 2011
Tangible Assets 2,753.0 2,020.8 2,051.7 2,044.1 2,185.7
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 817.0 655.8 690.4 702.7 570.1
Total Non-Current Assets 3,570.0 2,676.6 2,742.1 2,746.8 2,755.8
Inventory 4.0 3.5 3.8 4.0 4.5
Trade & Receivables 104.0 178.9 67.6 70.1 68.0
Cash & Receivables 392.0 424.0 396.7 332.2 251.9
Other Current Assets & Assets Held for Resale 74.0 72.4 192.5 167.8 105.1
Total Assets 4,144.0 3,355.4 3,402.7 3,320.9 3,185.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 637.0 314.7 380.1 301.5 308.9
Long Term Liabilities 772.0 572.2 659.8 771.8 757.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,409.0 886.9 1,039.9 1,073.3 1,066.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 2,735.0 2,468.5 2,362.8 2,247.6 2,118.7
Equity 2014 2013 2012 2011 2010
Share Capital 97.0 97.4 97.4 95.3 94.0
Minority Interests 472.0 178.8 186.8 181.1 171.2
Retained Earnings 1,117.0 1,160.0 975.4 867.1 721.4
Share Premium Account 843.0 843.2 843.0 844.3 844.7
Other Equity 206.0 189.1 260.2 259.8 287.4
Total Equity 2,735.00 2,468.50 2,362.80 2,247.60 2,118.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 281.0 106.3 159.3 166.6 166.9
Cashflow Before Financing (189.0) 98.3 163.3 63.2 130.5
Increase / Decrease in Cash 31.0 (48.8) 100.7 29.2 101.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 826.0 1,037.5 768.3 820.5 743.7
Cost of Sales 333.0 450.4 305.7 318.3 303.4
Gross Profit 493.0 587.1 462.6 502.2 440.3
Operating Profit 195.0 230.4 165.8 179.5 118.9
Pre-Tax Profit 188.0 263.6 171.3 193.3 128.6
Profit / Loss for the Year 151.0 235.0 146.7 165.1 97.9

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