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Ukrproduct Group Limited Fundamentals

Company NameUkrproduct Group LimitedLast Updated2024-03-12
IndustryPackaged FoodsSectorConsumer Defensive
Shares in Issue39.673 mMarket Cap£1.19 m
PE Ratio25.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)-0.56
PEG0DPS Growth (%)0
Debt Ratio0.3563Debt Equity Ratio0
Asset Equity Ratio3.3813Cash Equity Ratio0.0665
Quick Ratio0.4472Current Ratio0.77
Price To Book Value0ROCE0

Ukrproduct Group Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ukrproduct Group Limited Company Financials

Assets20222021
Tangible Assets£7.92 m£9.79 m
Intangible Assets£681,000.00£809,000.00
Investments00
Total Fixed Assets£8.60 m£10.60 m
Stocks£4.30 m£4.66 m
Debtors£2.66 m£6.30 m
Cash & Equivalents£403,000.00£312,000.00
Other Assets00
Total Assets£17.00 m£23.29 m
Liabilities20222021
Creditors within 1 year£11.87 m£16.55 m
Creditors after 1 year£530,000.00£796,000.00
Other Liabilities00
Total Liabilities£12.40 m£17.35 m
Net assets£4.59 m£5.95 m
Equity20222021
Called up share capital£4.28 m£4.28 m
Share Premium£4.56 m£4.56 m
Profit / Loss-£655,000.00£329,000.00
Other Equity£4.59 m£5.95 m
Preference & Minorities00
Total Capital Employed£4.59 m£5.95 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity3.38133.3813
Cash / Equity0.06650.0665
EPS£0.01£0.02
Cash Flow20222021
Cash from operating activities£1.02 m£1.37 m
Cashflow before financing£728,000.00£834,000.00
Increase in Cash£317,000.00£100,000.00
Income20222021
Turnover£39.11 m£51.98 m
Cost of sales£32.55 m£47.46 m
Gross Profit£6.56 m£4.53 m
Operating Profit£924,000.00£170,000.00
Pre-Tax profit-£655,000.00£329,000.00

Ukrproduct Group Limited Company Background

SectorConsumer Defensive
ActivitiesUKrproduct Group Ltd is an investment holding company. The company's operating segment includes branded products that are processed cheese, hard cheese, packaged butter, and spreads, beverages that kvass, and other beverages, non-branded products that have skimmed milk powder, other skimmed milk products, distribution services and other resale of third-party goods and processing services, supplementary products include grain crops. It generates maximum revenue from the Branded products segment. Geographically, the company derives a majority of its revenue from Ukraine.
Latest Interim Date28 Sep 2023
Latest Fiscal Year End Date29 Jun 2023

Ukrproduct Group Limited Directors

AppointedNamePosition
2023-06-29Mr. Sergey Sergeyevich EvlanchikExecutive Director
2023-06-29Mr. Alexander Konstantinovich SlipchukExecutive Director,Chief Executive Officer
2023-06-29Dr. Jack Rowell OBENon-Executive Director,Chairman
2011-08-09Ms. Iryna Vladimirovna Yevets CA,MBAExecutive Director,Chief Executive Officer
2011-08-09Mr. Dmitry Vladimirovich Dragun MBA,CFA,PhDExecutive Director,Chief Financial Officer
2011-08-09Mr. David Michael LattimoreNon-Executive Director

Ukrproduct Group Limited Contact Details

Company NameUKrproduct Group Ltd
Address26 New Street, PO Box 75, St Helier, JE2 3RA
Telephone+44 1534814668
Websitehttp://www.ukrproduct.com

Ukrproduct Group Limited Advisors

Nominated AdviserStrand Hanson Limited
Phone+44 2074093494
Fax+44 2074091761
StockbrokerStrand Hanson Limited
Phone+44 2074093494
Fax+44 2074091761
AuditorBaker Tilly Isle of Man LLC
Phone01624 693 900
Fax01624 693 901
SolicitorGowling WLG
Phone+44 3709031000
Fax+44 3709041099
SolicitorBedell Cristin
Phone+44 1534814814
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankUBS
Financial PR AdviserShared Value Ltd
Phone+44 2073215010
Fax+44 2073215020