Name | Safestay |
---|---|
Epic | SSTY |
Isin | GB00BKT0J702 |
Industry | Travel & Leisure |
Latest share price | 26.50p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £17.21 | Debt ratio | n/a |
Shares in issue | 64.94 | 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 | 2.37 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -0.44 | 52-week high / low | 19.00p / 27.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Safestay |
---|---|
Address | 1a Kingsley Way, London, United Kingdom, N2 0FW |
Telephone | +44 (0)20 8815 1600 |
Website | http://www.safestay.com/ |
Director | Position |
---|---|
Mr Paul Hingston | CFO |
Mr Larry Glenn Lipman | Chairman |
Ms Sarah Whiddett | Non-Executive Director |
Mr Paul Cummins | Non-Executive Director |
Mr Michael Hirst | Independent Non-Executive Director |
Mr Peter Zielke | Chief Operating Officer |
Assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
Intangible asssets and goodwill | 12.02 | 12.16 | 14.49 |
Investments and other non-current assets | n/a | n/a | n/a |
Total non-current assets | 85.91 | 87.46 | 106.38 |
Inventory / work in progress | 0.03 | 0.04 | 0.05 |
Trade and other receivables | 1.12 | 1.23 | 1.88 |
Cash and equivalents | 5.23 | 4.48 | 2.12 |
Other current assets and asset held for resale | 0.2 | 0.28 | 0.29 |
Total of all assets | 92.49 | 93.48 | 110.73 |
Liabilities £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Short term liabilities | 5.82 | 4.91 | 4.65 |
Long term liabilities | 56.91 | 58.43 | 79.23 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 62.73 | 63.34 | 83.88 |
Net assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Net assets | 29.76 | 30.13 | 26.85 |
Equity £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Share capital | 0.65 | 0.65 | 0.65 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -13.21 | -12.93 | -12.33 |
Share premium account | 23.9 | 23.9 | 23.9 |
Total equity | 29.76 | 30.13 | 26.85 |
Income £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 1.83 | 3.39 | -6.79 |
Pre-tax profit | -0.72 | 0.69 | -9.54 |