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Aston Martin Lagonda Fundamentals

Company Name Aston Martin Lagonda Last Updated 21 Mar 2019
Industry Sector Automobiles & Parts
Shares in Issue (m) 228.00 Market Cap (£m) 0.00
PE Ratio 0.00 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS 0.00 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
Debt Ratio 63.93 Debt Equity Ratio 0.49
Net Gearing 71.18 Gross Gearing 78.20
Asset Equity Ratio 4.59 Cash Equity Ratio 32.18
Quick Ratio 0.47 Current Ratio 0.68
Price To Book Value 0.00 ROCE -5.47

Aston Martin Lagonda Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Aston Martin Lagonda Company Financials

Assets (£m) 2018
Tangible Assets 313
Intangible Assets 1,072
Investments 125
Total Fixed Assets 1,510
Stocks 165
Debtors 242
Cash & Equivalents 145
Other Assets 0
Total Assets 2,061
Liabilities (£m) 2018
Creditors within 1 year 815
Creditors after 1 year 796
Other Liabilities 0
Total Liabilities 1,612
Net assets 449
Equity (£m) 2018
Called up share capital 2
Share Premium 352
Profit / Loss -68
Other Equity -15
Preference & Minorities 10
Total Capital Employed 449
Ratios 2018
Debt Ratio 63.93
Debt-to-Equity 0.49
Net Gearing 71.18
Gross Gearing 78.20
Assets / Equity 4.59
Cash / Equity 32.18
EPS -31.00
Cash Flow (£m) 2018
Cash from operating activities 223
Cashflow before financing -84
Increase in Cash -26
Income (£m) 2018
Turnover 1,097
Cost of sales 661
Gross Profit 436
Operating Profit 73
Pre-Tax profit -68
Profit / Loss for the year 2

Aston Martin Lagonda Company Background

Sector Automobiles & Parts
Activities Aston Martin Lagonda Group Holdings plc is one of the world's most iconic and leading luxury groups focused on the design, engineering and manufacture of high luxury cars. Both the Aston Martin and the Lagonda brands have a history of over 100 years and the Directors believe Aston Martin Lagonda's rich and prestigious heritage defines Aston Martin Lagonda as something unique within the automotive industry.
Latest Interim Date 30 Nov -0001
Latest Fiscal Year End Date 28 Feb 2019

Aston Martin Lagonda Directors

Appointed Director Position
07 Sep 2018 Dr Andrew Charles Palmer Chief Executive Officer
07 Sep 2018 Mark Gerrard Wilson Chief Financial Officer
03 Oct 2018 Penelope Lesley Hughes Non-Executive Chairman
03 Oct 2018 Prof Tensie Whelan Non-Executive Director
03 Oct 2018 Imelda Mary Walsh Non-Executive Director
03 Oct 2018 Peter Lloyd Rogers Non-Executive Director
07 Sep 2018 Dante Razzano Non-Executive Director
03 Oct 2018 Peter Ian Espenhahn Non-Executive Director
07 Sep 2018 Mahmoud Samy Mohamed Ali El Sayed Non-Executive Director
03 Oct 2018 Lord Matthew Hadrian Marshall Carrington Non-Executive Director
07 Sep 2018 Saoud Al Humaidhi Non-Executive Director
07 Sep 2018 Najeeb Al Humaidhi Non-Executive Director
07 Sep 2018 Amr Ali Abdallah AbouelSeoud Non-Executive Director
03 Oct 2018 Richard Leslie Solomons Non-Executive Director

Aston Martin Lagonda Contact Details

Company Name Aston Martin Lagonda
Company Address Banbury Road, Gaydon, Warwick, CV35 0DB.
Company Telephone +44 (0)1926 644659
Company Website http://www.astonmartinlagonda.com/

Aston Martin Lagonda Advisors

Auditor Name KPMG Audit
Auditor Address 1 Canada Square, London E14 5AG.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)20 7694 2011
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name Lazard & Co
Adviser Address 50 Stratton Street, London W1J 8LL.
Adviser Website http://www.lazard.com/
Adviser Telephone +44 (0)20 7187 2000
Solicitor Name Slaughter & May
Solicitor Address One Bunhill Row, London EC1Y 8YY.
Solicitor Website http://www.slaughterandmay.com/
Solicitor Telephone +44 (0)20 7600 1200
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a