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Aston Martin Lagonda Fundamentals
| Company Name | Aston Martin Lagonda | Last Updated | 18 Jul 2019 |
|---|---|---|---|
| Industry | Consumer Goods | Sector | Automobiles |
| Shares in Issue (m) | 228.00 | Market Cap (£m) | 0.00 |
| PE Ratio | 0.00 | Div per Share () | 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 |
|---|---|
| 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 |
