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Advanced Medical Solutions Group PLC Fundamentals

Company NameAdvanced Medical Solutions Group PLCLast Updated2021-04-15
IndustryMedical Instruments & SuppliesSectorHealthcare
Shares in Issue215.473 mMarket Cap£565.62 m
PE Ratio64.52Dividend per Share£0.01
Dividend Yield0.61Dividend Cover6.23
EPS£0.09EPS Growth (%)-0.15
PEG5.83DPS Growth (%)0.1966
Debt Ratio0.0420Debt Equity Ratio0.0432
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio6.2665Current Ratio8.06
Price To Book Value2.7809ROCE0

Advanced Medical Solutions Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-05-272021-06-18GBP0.0120
Interim2020-09-242020-10-23GBP0.0050
Prelim2020-05-282020-06-19GBP0.0105
Interim2019-09-262019-10-25GBP0.0050
Prelim2019-05-232019-06-14GBP0.0090
Interim2018-09-272018-10-26GBP0.0042
Prelim2018-05-242018-06-15GBP0.0075

Advanced Medical Solutions Group PLC Company Financials

Assets20192018
Tangible Assets£27.71 m£27.85 m
Intangible Assets£86.89 m£57.57 m
Investments00
Total Fixed Assets£115.23 m£86.04 m
Stocks£17.66 m£14.80 m
Debtors£28.51 m£27.17 m
Cash & Equivalents£64.75 m£76.39 m
Other Assets00
Total Assets£226.98 m£205.22 m
Liabilities20192018
Creditors within 1 year£17.18 m£19.48 m
Creditors after 1 year£18.57 m£13.01 m
Other Liabilities00
Total Liabilities£35.75 m£32.49 m
Net assets£191.24 m£172.72 m
Equity20192018
Called up share capital£10.74 m£10.67 m
Share Premium£36.23 m£35.19 m
Profit / Loss£24.26 m£28.27 m
Other Equity£191.24 m£172.72 m
Preference & Minorities00
Total Capital Employed00
Ratios20192018
Debt Ratio£0.05£0.05
Debt-to-Equity£0.05£0.05
Assets / Equityn/an/a
Cash / Equityn/an/a
EPS£0.09£0.11
Cash Flow20192018
Cash from operating activities£21.70 m£21.67 m
Cashflow before financing£18.12 m£18.17 m
Increase in Cash-£11.45 m£13.87 m
Income20192018
Turnover£102.37 m£102.60 m
Cost of sales£41.88 m£39.19 m
Gross Profit£60.48 m£63.41 m
Operating Profit£24.24 m£28.47 m
Pre-Tax profit£24.26 m£28.27 m

Advanced Medical Solutions Group PLC Company Background

SectorHealthcare
ActivitiesU.K.-based Advanced Medical Solutions was founded in 1991 to design, develop, and manufacture advanced wound care products for other healthcare manufacturers. AMS' key branded products include the ActivHeal franchise of hydrogel, hydrocolloid, foam, and alginate wound dressings. The firm also manufactures and markets the LiquiBand product line for tissue adhesion in acute settings, and the Resorba line of sutures and collagen-based products for tissue repair. The firm derives approximately 57% of total revenue from branded products, with nonbranded contributing 43%.
Latest Interim Date16 Sep 2020
Latest Fiscal Year End Date17 Mar 2021

Advanced Medical Solutions Group PLC Directors

AppointedNamePosition
2018-12-26Ms. Mary Geraldine TavenerExecutive Director,Finance Director and Company Secretary
2014-04-16Dr. Donald William EvansNon-Executive Director,Chairman
2021-03-29Mr. Christopher Andrew MeredithExecutive Director,Chief Executive Officer
2009-06-10Mr. Ralph Stephen HarrisNon-Executive Director
2020-05-12Mr. Stephen Gerard BellamyNon-Executive Director
2010-06-23Dr. Geoffrey Nicholas VernonNon-Executive Director,Chairman
2020-04-14Ms. Penelope Anne Freer Non-Executive Director,Senior Independent Director
2020-05-29Mr. Peter Vance AllenNon-Executive Director,Chairman
2020-05-11Mr. Edward JohnsonExecutive Director,Chief Financial Officer and Company Secretary

Advanced Medical Solutions Group PLC Contact Details

Company NameAdvanced Medical Solutions Group PLC
AddressPremier Park, 33 Road One, Winsford Industrial Estate, Winsford, CW7 3RT
Telephone+44 1606863500
Websitehttp://www.admedsol.com

Advanced Medical Solutions Group PLC Advisors

SolicitorBrown Rudnick LLP
Phone+44 2078516000
Fax+44 2078516100
AuditorDeloitte LLP
Phone+44 1618323555
Fax+44 1618293800
BankRoyal Bank of Scotland PLC
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
Financial PR AdviserConsilium Strategic Communications
Phone+44 2037095700
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
BankHSBC Bank PLC
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070