2.90p-0.15 (-4.92%)26 Apr 2024, 16:26
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Surface Transforms PLC Fundamentals
Company Name | Surface Transforms PLC | Last Updated | 2024-04-26 |
---|---|---|---|
Industry | Auto Parts | Sector | Consumer Cyclical |
Shares in Issue | 352.073 m | Market Cap | £10.21 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.02 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0734 | Debt Equity Ratio | 0.0715 |
Asset Equity Ratio | 1.2370 | Cash Equity Ratio | 0.1554 |
Quick Ratio | 2.0710 | Current Ratio | 2.94 |
Price To Book Value | 0.3704 | ROCE | 0 |
Surface Transforms PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Surface Transforms PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £15.19 m | £9.40 m |
Intangible Assets | £2.24 m | £577,000.00 |
Investments | 0 | 0 |
Total Fixed Assets | £17.43 m | £9.98 m |
Stocks | £3.38 m | £1.34 m |
Debtors | £3.25 m | £1.44 m |
Cash & Equivalents | £14.92 m | £12.97 m |
Other Assets | 0 | 0 |
Total Assets | £40.17 m | £26.37 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £4.22 m | £2.59 m |
Creditors after 1 year | £2.41 m | £2.89 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £6.62 m | £5.48 m |
Net assets | £33.55 m | £20.89 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £2.41 m | £1.95 m |
Share Premium | £58.22 m | £41.45 m |
Profit / Loss | -£6.05 m | -£4.58 m |
Other Equity | £33.55 m | £20.89 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £33.55 m | £20.89 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.06 | £0.11 |
Debt-to-Equity | £0.07 | £0.13 |
Assets / Equity | 1.2370 | 1.2370 |
Cash / Equity | 0.1554 | 0.1554 |
EPS | -£0.02 | -£0.02 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | -£6.46 m | -£3.73 m |
Cashflow before financing | £9.96 m | £15.88 m |
Increase in Cash | £4.62 m | £8.93 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £5.12 m | £2.37 m |
Cost of sales | £2.04 m | £821,000.00 |
Gross Profit | £3.08 m | £1.55 m |
Operating Profit | -£5.87 m | -£4.26 m |
Pre-Tax profit | -£6.05 m | -£4.58 m |
Surface Transforms PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Surface Transforms PLC is a company that develops, manufactures, and markets carbon-ceramic products for the brakes market. It also engages in developing new products and applications for carbon fiber-reinforced ceramic friction and non-friction materials. It has operations spread across the United Kingdom, Germany, Sweden the United States of America, the Rest of Europe, and the Rest of the World. |
Latest Interim Date | 27 Sep 2023 |
Latest Fiscal Year End Date | 17 Apr 2023 |
Surface Transforms PLC Directors
Appointed | Name | Position |
---|---|---|
2023-07-20 | Mr. Ian Philip Cleminson | Non-Executive Director |
2011-08-09 | Professor David Thomas Clark | Non-Executive Director |
2019-11-12 | Dr. Geoffrey Gould | Executive Director,Sales and Marketing Director |
2023-11-17 | Mr. Matthew Gordon Robert Taylor | Non-Executive Director |
2011-08-09 | Mr. Kenneth Michael Baker OBE | Non-Executive Director |
2022-05-23 | Mr. Kevin Alphonso D'Silva | Non-Executive Director |
2002-09-24 | Mr. David Jefferys Williams | Non-Executive Director |
2024-01-16 | Dr. Kevin Johnson | Executive Director,Chief Executive |
2022-10-31 | Mr. Richard Douglas Gledhill | Non-Executive Director |
2011-08-09 | Mr. Julio Joseph Faria | Non-Executive Director |
2023-11-17 | Mr. David George Bundred | Non-Executive Director,Chairman |
2024-01-16 | Mrs. Isabelle Marguerite Maddock | Executive Director,Chief Financial Officer |
2023-05-31 | Mr. Michael Cunningham | Executive Director,Finance Director and Company Secretary |
2023-11-17 | Ms. Julia Woodhouse | Non-Executive Director |
Surface Transforms PLC Contact Details
Company Name | Surface Transforms PLC |
---|---|
Address | Image Business Park Acornfield Road, Knowsley Industrial Park, Liverpool, L33 7UF |
Telephone | +44 1513562141 |
Website | https://www.surfacetransforms.com |
Surface Transforms PLC Advisors
Auditor | RSM UK Audit LLP |
---|---|
Phone | +44 1516002600 |
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Bank | National Westminster Bank PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Gateley PLC |
---|---|
Phone | +44 1618367700 |
Fax | +44 1618367701 |
Stockbroker | Cantor Fitzgerald Europe |
---|---|
Phone | +44 2078947895 |
Nominated Adviser | Cantor Fitzgerald Europe |
---|---|
Phone | +44 2078947895 |
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