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Peel Hotels

07:56 on 19/10/2017

Current Price 94.60p | Bid 92.00p | Ask 100.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 22 Apr 2015 15 May 2014 5 Jun 2013 8 Jun 2012 12 May 2011
Tangible Assets 36.1 36.5 37.0 37.7 38.6
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.1 0.2 0.3
Total Non-Current Assets 36.1 36.5 37.2 37.9 38.8
Inventory 0.1 0.1 0.1 0.1 0.1
Trade & Receivables 1.0 1.1 1.1 1.2 1.3
Cash & Receivables 0.2 0.2 0.1 0.0 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 37.4 38.0 38.5 39.3 40.3
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 3.1 3.7 5.9 5.6 6.0
Long Term Liabilities 11.1 11.8 10.6 11.7 12.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 14.2 15.5 16.5 17.3 18.3
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 23.2 22.4 22.1 22.1 22.1
Equity 2015 2014 2013 2012 2011
Share Capital 1.4 1.4 1.4 1.4 1.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 12.0 11.3 10.9 10.9 10.9
Share Premium Account 9.7 9.7 9.7 9.7 9.7
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 23.18 22.44 22.05 22.05 22.05
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 2.2 2.1 1.9 1.7 2.5
Cashflow Before Financing 1.6 1.6 1.5 0.6 1.3
Increase / Decrease in Cash 0.2 ( 0.0) 0.6 ( 0.0) 1.0
Income (£m) 2015 2014 2013 2012 2011
Turnover 16.5 15.5 15.2 14.7 15.3
Cost of Sales 13.3 13.0 12.8 12.4 12.3
Gross Profit 3.2 2.5 2.4 2.3 3.0
Operating Profit 1.5 0.9 0.6 0.4 1.3
Pre-Tax Profit 1.0 0.3 ( 0.1) ( 0.2) 0.6
Profit / Loss for the Year 0.7 0.4 0.0 0.0 0.5

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