| Name | GYG |
|---|---|
| Epic | GYG |
| Isin | GB00BZ4FM652 |
| Industry | Industrial Transportation |
| Latest share price | 30.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £13.99 | Debt ratio | n/a |
| Shares in issue | 46.63 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -69.69 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -14 | 52-week high / low | 18.00p / 68.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2018-05-03 | 2018-06-15 | 3.20p |
| Company name | GYG |
|---|---|
| Address | Cannon Place, 78 Cannon Street, London,United Kingdom, EC4N 6AF |
| Telephone | |
| Website | http://www.globalyachtinggroup.com |
| Director | Position |
|---|---|
| Mr Remy Millott | CEO |
| Mr Kevin McNair | CFO |
| Mr Richard Anthony McGuire | Non-Executive Chairman |
| Mr Rupert Savage | Commercial Director |
| Mr Richard King | Independent Non-Executive Director |
| Assets € (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/12/21 | 31/12/20 | 31/12/19 |
| Intangible asssets and goodwill | 19.4 | 19.37 | 19.8 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 33.48 | 31.16 | 30.8 |
| Inventory / work in progress | 3.61 | 3.13 | 2.54 |
| Trade and other receivables | 15.02 | 11.07 | 8 |
| Cash and equivalents | 0.44 | 3.6 | 5.53 |
| Other current assets and asset held for resale | 0.81 | 0.69 | 0.66 |
| Total of all assets | 53.35 | 49.65 | 47.52 |
| Liabilities € (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 39.48 | 30.31 | 24.58 |
| Long term liabilities | 7.12 | 5.85 | 9.67 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 46.6 | 36.17 | 34.26 |
| Net assets € (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 6.75 | 13.49 | 13.27 |
| Equity € (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 0.11 | 0.11 | 0.11 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -0.75 | 5.96 | 5.71 |
| Share premium account | 7.04 | 7.04 | 7.04 |
| Total equity | 6.75 | 13.49 | 13.27 |
| Income € (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6.08 | 1.23 | 1.26 |
| Pre-tax profit | -7.21 | 0.18 | 0.83 |