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Clear Leisure PLC Fundamentals

Company NameClear Leisure PLCLast Updated2021-01-20
IndustryAsset ManagementSectorFinancial Services
Shares in Issue662.371 mMarket Cap£1.95 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio1.1261Debt Equity Ratio0
Asset Equity Ratio-5.2810Cash Equity Ratio-0.0007
Quick Ratio1.4864Current Ratio1.49
Price To Book Value0ROCE0

Clear Leisure PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Clear Leisure PLC Company Financials

Assets20192018
Tangible Assets00
Intangible Assets00
Investments€1.12 m€923,000.00
Total Fixed Assets€1.12 m€923,000.00
Stocks00
Debtors€6.60 m€7.49 m
Cash & Equivalents0€267,000.00
Other Assets00
Total Assets€7.72 m€8.68 m
Liabilities20192018
Creditors within 1 year€4.15 m€852,000.00
Creditors after 1 year€4.68 m€7.60 m
Other Liabilities00
Total Liabilities€8.82 m€8.45 m
Net assets-€1.10 m€225,000.00
Equity20192018
Called up share capital€1.93 m€1.76 m
Share Premium€47.12 m€47.04 m
Profit / Loss-€1.58 m-€3.74 m
Other Equity-€1.10 m€225,000.00
Preference & Minorities00
Total Capital Employed-€1.10 m€225,000.00
Ratios20192018
Debt Ratio0€0.97
Debt-to-Equity0€33.77
Assets / Equity-5.2810-5.2810
Cash / Equity-0.0007-0.0007
EPS€-0.00€-0.00
Cash Flow20192018
Cash from operating activities-€553,000.00-€1.43 m
Cashflow before financing-€267,000.00€267,000.00
Increase in Cash-€267,000.00€267,000.00
Income20192018
Turnover€13,000.00€12,000.00
Cost of sales€106,000.00€131,000.00
Gross Profit-€93,000.00-€119,000.00
Operating Profit-€1.38 m-€3.44 m
Pre-Tax profit-€1.58 m-€3.74 m

Clear Leisure PLC Company Background

SectorFinancial Services
ActivitiesClear Leisure PLC is an investment company. The company primarily encompassing the leisure, real estate as well as technology sectors. Its geographical segments include UK and Italy. The company generates maximum revenue from the UK. Its investing strategy allows it to be either a passive or active investor and the company's investment rationale ranges from acquiring minority positions with strategic influence through to larger controlling positions.
Latest Interim Date29 Oct 2020
Latest Fiscal Year End Date19 Oct 2020

Clear Leisure PLC Directors

AppointedNamePosition
2012-10-20Mr. Haresh Damodar KanabarNon-Executive Director,Company Secretary
2013-10-18Mr. Luke Oliver JohnsonChairman
2012-02-29Mr Justin Piers DrummondChairman
2020-10-19Professor Francesco GardinChairman & Chief Executive Officer
2015-07-31Mr. Alfredo Maria VillaCEO/Chairman of the Board/Director
2020-10-19Mr. Reginald George EcclesDirector
2012-10-18Professor Edward Burman
2012-10-20Mr Alessandro Federico Giuseppe MalcartNon-Executive Director,
2011-08-09David Christopher MeacherNon-Executive Director,
2011-08-09Dennis Bryan BaileyExecutive Director,Company Secretary
2013-01-03Gabriele Gresta
2013-07-08Mr. Dominic Andrew White
2013-08-29Mr. Cesare SugliaChief Operating Officer

Clear Leisure PLC Contact Details

Company NameClear Leisure PLC
Address22 Great James Street, London, WC1N 3ES
Telephone+44 2078436600
Websitehttp://www.clearleisure.co.uk

Clear Leisure PLC Advisors

Financial PR AdviserLeander PR Limited
Phone+44 7795168157
SolicitorFerrari Pedeferri Boni
Phone+39 027273061
Fax+39 289750687
StockbrokerPeterhouse Corporate Finance Ltd
Phone+44 2074690930
Fax+44 2072209798
Nominated AdviserZAI Corporate Finance Ltd
Phone+44 2070602220
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
AuditorWelbeck Associates
Phone+44 2074671700
BankBarclays Bank PLC
RegistrarCapita Asset Services
Phone+44 1484600904