21.00p-0.02 (-0.09%)04 Dec 2024, 16:08
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Airea PLC Fundamentals

Company NameAirea PLCLast Updated2024-12-04
IndustryTextile ManufacturingSectorConsumer Cyclical
Shares in Issue38.577 mMarket Cap£8.48 m
PE Ratio137.50Dividend per Share£0.01
Dividend Yield2.5Dividend Cover3.98
EPS£0.02EPS Growth (%)-0.37
PEG0DPS Growth (%)0.2500
Debt Ratio0.0744Debt Equity Ratio0.0654
Asset Equity Ratio1.6657Cash Equity Ratio0.1773
Quick Ratio1.2317Current Ratio2.98
Price To Book Value0.5346ROCE0

Airea PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-182024-05-20GBP0.0055
Prelim2023-04-202023-05-18GBP0.0050
Prelim2022-04-252022-05-26GBP0.0040

Airea PLC Company Financials

Assets202320222021
Tangible Assets£7.27 m£6.15 m£6.28 m
Intangible Assets£65,000.00£71,000.00£55,000.00
Investments000
Total Fixed Assets£12.81 m£11.14 m£11.05 m
Stocks£5.75 m£5.89 m£6.15 m
Debtors£3.16 m£2.35 m£1.89 m
Cash & Equivalents£5.76 m£5.76 m£5.69 m
Other Assets000
Total Assets£27.48 m£25.15 m£24.78 m
Liabilities202320222021
Creditors within 1 year£4.72 m£4.26 m£4.56 m
Creditors after 1 year£7.82 m£4.45 m£3.81 m
Other Liabilities000
Total Liabilities£12.53 m£8.70 m£8.37 m
Net assets£14.95 m£16.44 m£16.41 m
Equity202320222021
Called up share capital£10.34 m£10.34 m£10.34 m
Share Premium£4.12 m£4.12 m£4.12 m
Profit / Loss£1.41 m£1.43 m£1.29 m
Other Equity£14.95 m£16.44 m£16.41 m
Preference & Minorities000
Total Capital Employed£14.95 m£16.44 m£16.41 m
Ratios202320222021
Debt Ratio£0.09£0.11£0.14
Debt-to-Equity£0.09£0.13£0.17
Assets / Equity1.66571.66571.6657
Cash / Equity0.17730.17730.1773
EPS£0.02£0.03£0.02
Cash Flow202320222021
Cash from operating activities£2.38 m£1.71 m£932,000.00
Cashflow before financing£1.19 m£354,000.00£400,000.00
Increase in Cash-£4,000.00£74,000.00-£867,000.00
Income202320222021
Turnover£21.10 m£18.48 m£15.87 m
Cost of sales£8.47 m£7.85 m£6.38 m
Gross Profit£12.63 m£10.63 m£9.48 m
Operating Profit£1.86 m£1.65 m£1.59 m
Pre-Tax profit£1.41 m£1.43 m£1.29 m

Airea PLC Company Background

SectorConsumer Cyclical
ActivitiesAIREA PLC is a UK based specialist flooring company. It focuses on manufacturing, marketing and distribution of floor coverings. Its product portfolio includes contract carpets, carpet tiles, tufted carpet, and floor coverings. It markets under brand name of Burmatex. It also offers standard carpet ranges through retail outlets and a range of spanning fiber bonded and tufted carpet in sheet and tile. The company aims at meetings architects, contractors for the education, leisure, commercial and healthcare sector requirements across the United Kingdom, Republic of Ireland and North America.
Latest Interim Date26 Sep 2024
Latest Fiscal Year End Date26 Mar 2024

Airea PLC Directors

AppointedNamePosition
2018-07-02Mr. Roger SaltExecutive Director,Finance Director and Company Secretary
2022-03-29Mr. Neil RylanceExecutive Director,Chief Executive Officer
1996-06-11Mr. Kevin Francis Henrylegal
2024-03-27Mr. Martin ToogoodNon-Executive Director,Chairman
2003-05-13Mr. James Duncan VerityPublic Relation
2008-09-29Ms. Carolyn Jane TobinNon-Executive Director
2021-05-19Mr. Paul Gregory StevensonExecutive Director,Finance Director and Company Secretary
2023-07-04Mr. Ryan James ThomasExecutive Director,Chief Financial Officer and Company Secretary
2024-03-27Mr. Mederic PayneExecutive Director,Chief Executive Officer
2024-09-26Mr. Martin Conleth CampbellExecutive Director,Chief Financial Officer and Company Secretary

Airea PLC Contact Details

Company NameAIREA PLC
AddressVictoria Mills, The Green, Ossett, WF5 0AN
Telephone+44 1924262525
Websitehttps://www.aireaplc.com

Airea PLC Advisors

BankHSBC Bank PLC
StockbrokerN+1 Singer
Phone+44 1132459341
Fax+44 1132440721
RegistrarLink Asset Services
Phone+44 1484600904
Nominated AdviserN+1 Singer
Phone+44 1132419341
Fax+44 1132435666
AuditorGrant Thornton UK LLP
Phone+44 1132455514
Fax+44 1132465055