Manorview Hotels & Leisure Group Financials

£13.9 M

Revenue FY, 2017
Gross profit (FY, 2017)10.6 M
Gross profit margin (FY, 2017), %77%
Net income (FY, 2017)2.5 M
EBITDA (FY, 2017)2.4 M
EBIT (FY, 2017)1.5 M
Cash, 31-Mar-2017136.5 K

Revenue/Financials

Income Statement

Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

313.5 k504.2 k311.1 k594 k414.7 k733.7 k2.5 m

Cash From Operating Activities

720.4 k1.2 m1.9 m1.6 m2 m2.4 m1.4 m

Dividends Paid

106.2 k113 k132.4 k133.5 k142.8 k

Cash From Financing Activities

1.6 m431.8 k467.5 k2.4 m2.8 m2.5 m741.7 k

Net Change in Cash

1.2 m(540.3 k)728.1 k111.7 k(199.4 k)(537.2 k)480 k

Income Taxes Paid

(295.4 k)(622.9 k)(566.1 k)

    Ratios

    GBPY, 2017

    Revenue/Employee

    46.3 k

    Debt/Equity

    0.1 x

    Financial Leverage

    2.3 x