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Safestay

16:55 on 17/10/2017

Current Price 50.15p | Bid 50.00p | Ask 52.00p | Change 0.00%

Assets (£m) 2014
Reporting Date 13 Apr 2015
Tangible Assets 15.0
Intangible Assets & Goodwill 0.0
Investments & Other Non-Current Assets 0.0
Total Non-Current Assets 15.0
Inventory 0.0
Trade & Receivables 0.2
Cash & Receivables 3.3
Other Current Assets & Assets Held for Resale 0.0
Total Assets 18.5
Liabilities (£m) 2014
Short Term Liabilities 2.0
Long Term Liabilities 7.8
Other Liabilities / Pension etc 0.0
Total Liabilities 9.8
Net Assets (£m) 2014
Net Assets 8.7
Equity 2014
Share Capital 0.2
Minority Interests 0.0
Retained Earnings 0.1
Share Premium Account 6.4
Other Equity 2.0
Total Equity 8.70
Cashflow (£m) 2014
Cashflow from Operating Activities 0.6
Cashflow Before Financing ( 7.4)
Increase / Decrease in Cash 3.3
Income (£m) 2014
Turnover 1.9
Cost of Sales 0.2
Gross Profit 1.7
Operating Profit 0.6
Pre-Tax Profit 0.1
Profit / Loss for the Year 0.1

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