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Corero Network Security PLC Fundamentals

Company NameCorero Network Security PLCLast Updated2024-04-23
IndustrySoftware - InfrastructureSectorTechnology
Shares in Issue508.828 mMarket Cap£61.06 m
PE Ratio90.91Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0111Debt Equity Ratio0.0090
Asset Equity Ratio1.6990Cash Equity Ratio0.3083
Quick Ratio1.1485Current Ratio1.51
Price To Book Value4.5147ROCE0

Corero Network Security PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Corero Network Security PLC Company Financials

Assets202320222021
Tangible Assets$942,000.00$666,000.00$941,000.00
Intangible Assets$13.81 m$13.49 m$13.52 m
Investments000
Total Fixed Assets$14.75 m$14.16 m$15.32 m
Stocks$96,000.00$164,000.00$57,000.00
Debtors$5.24 m$4.02 m$3.21 m
Cash & Equivalents$5.16 m$5.65 m$11.20 m
Other Assets000
Total Assets$28.44 m$26.83 m$29.79 m
Liabilities202320222021
Creditors within 1 year$9.06 m$8.33 m$10.26 m
Creditors after 1 year$2.64 m$2.62 m$3.72 m
Other Liabilities000
Total Liabilities$11.70 m$10.95 m$13.98 m
Net assets$16.74 m$15.88 m$15.80 m
Equity202320222021
Called up share capital$7.00 m$6.98 m$6.91 m
Share Premium$89.48 m$89.33 m$89.17 m
Profit / Loss-$153,000.00$404,000.00$1.37 m
Other Equity$16.74 m$15.88 m$15.80 m
Preference & Minorities000
Total Capital Employed$16.74 m$15.88 m$15.80 m
Ratios202320222021
Debt Ratio$0.01$0.01$0.08
Debt-to-Equity$0.01$0.01$0.09
Assets / Equity1.69901.69901.6990
Cash / Equity0.30830.30830.3083
EPS$-0.00$0.00$0.00
Cash Flow202320222021
Cash from operating activities$3.13 m-$1.73 m$2.79 m
Cashflow before financing$1.76 m-$3.13 m$3.39 m
Increase in Cash-$835,000.00-$5.24 m$1.22 m
Income202320222021
Turnover$22.35 m$20.12 m$20.89 m
Cost of sales$2.16 m$2.58 m$3.11 m
Gross Profit$20.18 m$17.55 m$17.78 m
Operating Profit-$16,000.00$676,000.00$1.14 m
Pre-Tax profit-$153,000.00$404,000.00$1.37 m

Corero Network Security PLC Company Background

SectorTechnology
ActivitiesCorero Network Security PLC is a network security solutions provider. The company offers Distributed Denial of Service (DDoS) defense solutions for service providers, hosting providers and data centers, managed security service providers, and online enterprises. The company's key products are SmartWall Network Threat Defense System, Datapath protection, SecureWatch Analytics, Scrubbing protection, Edge mitigation, and Cloud mitigation. Geographically, it derives a majority of its revenue from the USA.
Latest Interim Date21 Sep 2023
Latest Fiscal Year End Date27 Mar 2024

Corero Network Security PLC Directors

AppointedNamePosition
2024-03-27Mr. Lionel Chmilewsky Executive Director,Chief Executive Officer
2012-03-23Mr. Bernard Patrick SnoweExecutive Director,Managing Director, Business Systems div
2024-03-27Mr. Richard LastNon-Executive Director
2002-12-31Mr. Bernard William FairmanNon-Executive Director
2012-03-23Mr. Peter Charles Waller Executive Director,Chairman
2011-08-09Mr. Mark RobertsonExecutive Director,Managing Director, Financial Markets div
2024-03-27Mr. Jens Peter MontananaNon-Executive Director,Chairman
2024-03-27Mr. Andrew Douglas MillerNon-Executive Director
2011-08-09Mr. Ian Robert SelbyExecutive Director
2006-08-10Mr. Colin Leslie Peters CANon-Executive Director
2011-08-09Mr. Jarlath McGeeExecutive Director,Chief Executive
2008-12-31Mr. Roy Walter Mitchell Non-Executive Director
2020-04-06Mr. Andrew LloydExecutive Director
2024-03-27Mr. Robert Ashley StephensonExecutive Director,Chief Technology Officer
2024-03-27Mr. Peter Gustav GeorgeNon-Executive Director
2024-03-27Mr. Philip William RichardsExecutive Director,Chief Financial Officer and Company Secretary
2024-03-27Mr. Carl HerbergerExecutive Director,Chief Executive Officer
2024-04-17Mr. Robert ScottNon-Executive Director

Corero Network Security PLC Contact Details

Company NameCorero Network Security PLC
AddressOxford Road, Regus House, Highbridge, Uxbridge, UB8 1HR
Telephone+44 1895876579
Websitehttps://www.corero.com

Corero Network Security PLC Advisors

RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankSquare 1 Bank
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Financial PR AdviserRedleaf Communications
Phone+44 2073824747
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
BankSantander UK PLC
SolicitorDorsey & Whitney
Phone+44 2070313700
Fax+44 2070313799
SolicitorDorsey and Whitney LLP
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715