Hannigan Hotels Ltd.

Financials of Hannigan Hotels Ltd.

20112012201320142015
Net Worth£1 074 817£1 423 611£1 783 837£2 397 129£2 862 237
Total Assets£6 498 065£7 854 239£7 864 167£7 601 800£8 863 914
Cash£675 813£996 599£702 347£944 727£1 061 778
Total Liabilities£4 894 248£5 937 378£5 622 830£5 204 671£5 890 943
Shareholder Funds£1 603 817£1 916 861£2 241 337£2 397 129£2 972 971
Profit/Loss before Tax£649 233£631 686£636 485£386 434£915 614
Return on Capital Employed11.08%9.19%9.34%5.97%12.25%
Gearing280.2273.8218.8187.8170.4
Liquidity Ratio1.441.250.971.161.4
Number Of Employees151179260260272
Turnover£3 872 168£4 883 860£6 135 594£6 123 753£6 728 119
Cost Of Sales£0£0£0£2 028 107£2 072 769
Gross Profit£0£0£0£4 095 646£4 655 350
Operating Profit£856 697£872 800£861 162£926 468£1 032 769
Interest Paid£207 894£241 617£225 146£121 176£117 806
Profit/Loss before Tax£649 233£631 686£636 485£386 434£915 614
Taxation£-152 794£-138 942£-150 201£-85 603£-196 665
Profit/Loss after Tax£496 439£492 744£486 284£300 831£718 949
Dividends Payable£116 901£179 700£161 808£145 041£143 107
Retained Profit/Loss£379 538£313 044£324 476£155 790£575 842
Depreciation£105 489£124 850£124 828£66 070£134 448
Audit Fee£5 000£6 500£8 000£8 000£4 000
Remuneration£1 005 377£1 391 689£1 813 667£1 784 930£2 039 239
Director's Remuneration£18 969£12 070£14 177£14 560£31 160
Total Fixed Assets£5 508 721£6 484 797£6 690 916£6 142 833£6 767 946
Tangible Assets£4 979 721£5 991 547£6 233 416£6 142 833£6 657 212
Intangible Assets£529 000£493 250£457 500£0£110 734
Miscellaneous Current Assets£0£0£0£1 208£0
Total Current Assets£989 344£1 369 442£1 173 251£1 458 967£2 095 968
Trade Debtors£203 220£141 960£108 741£189 275£163 025
Stock£60 000£134 062£150 000£134 352£140 388
Total Current Liabilities£641 407£987 319£1 050 393£1 134 791£1 392 170
Miscellaneous Current Liabilities£291 480£411 064£462 085£380 072£548 780
Bank Loans And Overdrafts£241 817£298 139£332 592£431 397£565 884
Bank Loans And Overdrafts And LTL£4 494 658£5 248 198£4 905 029£4 501 277£5 064 657
Trade Creditors£108 110£268 433£254 770£323 297£277 506
Other Short Term Finance£0£9 683£946£25£0

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