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Animalcare Group PLC Fundamentals

Company NameAnimalcare Group PLCLast Updated2024-02-20
IndustryDrug Manufacturers - Specialty & GenericSectorHealthcare
Shares in Issue60.108 mMarket Cap£116.61 m
PE Ratio107.78Dividend per Share£0.04
Dividend Yield2.27Dividend Cover0.73
EPS£0.03EPS Growth (%)0.37
PEG0DPS Growth (%)0.1000
Debt Ratio0.0987Debt Equity Ratio0.1288
Asset Equity Ratio1.4130Cash Equity Ratio0.0821
Quick Ratio1.0746Current Ratio1.76
Price To Book Value1.4480ROCE0

Animalcare Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-10-192023-11-17GBP0.0200
Prelim2023-06-152023-07-14GBP0.0240
Interim2022-10-202022-11-18GBP0.0200
Prelim2022-06-092022-07-08GBP0.0240
Interim2021-10-212021-11-19GBP0.0200
Prelim2021-06-032021-07-02GBP0.0200

Animalcare Group PLC Company Financials

Assets20222021
Tangible Assets£3.37 m£1.79 m
Intangible Assets£76.14 m£80.55 m
Investments£1.38 m£1.38 m
Total Fixed Assets£84.45 m£85.71 m
Stocks£13.47 m£10.33 m
Debtors£14.26 m£8.00 m
Cash & Equivalents£6.04 m£5.63 m
Other Assets£3.57 m£1.99 m
Total Assets£118.24 m£110.00 m
Liabilities20222021
Creditors within 1 year£22.27 m£14.45 m
Creditors after 1 year£16.98 m£16.75 m
Other Liabilities00
Total Liabilities£39.26 m£31.20 m
Net assets£78.99 m£78.80 m
Equity20222021
Called up share capital£12.02 m£12.02 m
Share Premium£132.80 m£132.80 m
Profit / Loss£2.54 m£945,000.00
Other Equity£78.99 m£78.80 m
Preference & Minorities00
Total Capital Employed£78.99 m£78.80 m
Ratios20222021
Debt Ratio£0.12£0.11
Debt-to-Equity£0.13£0.13
Assets / Equity1.41301.4130
Cash / Equity0.08210.0821
EPS£0.05£0.03
Cash Flow20222021
Cash from operating activities£9.43 m£14.02 m
Cashflow before financing£3.73 m£3.06 m
Increase in Cash£614,000.00£96,000.00
Income20222021
Turnover£71.62 m£74.02 m
Cost of sales£30.96 m£34.61 m
Gross Profit£40.66 m£39.42 m
Operating Profit£3.24 m£1.99 m
Pre-Tax profit£2.54 m£945,000.00

Animalcare Group PLC Company Background

SectorHealthcare
ActivitiesAnimalcare Group PLC is active in the healthcare division in the United Kingdom. It is a generic veterinary medicines company. The company mainly caters to veterinary professionals in the treatment of companion animals through a product line comprised of licensed veterinary medicines and companion animal identification products and services. Its only reportable segment is Pharmaceutical which includes the development and marketing of innovative pharmaceutical products. The company has a presence in Belgium, The Netherlands, Germany, Italy, Portugal, European Union - Other, Asia, Middle East Africa, Spain, the United Kingdom, and Other Countries of which Spain derives a majority of revenue to the company.
Latest Interim Date26 Sep 2023
Latest Fiscal Year End Date28 Mar 2023

Animalcare Group PLC Directors

AppointedNamePosition
2019-06-25Mr. James Scott Lambert OBENon-Executive Director
2023-05-19Ms. Jennifer Ann Julia Winter Executive Director,Chief Executive Officer
2010-11-12Mr. Clifford Geoffrey Rhodes Non-Executive Director
2011-08-09Mr. John Tobin Executive Director,Commercial Dir and Company Secretary
2011-08-09Mr. Simon Francis Riddell Executive Director,Chief Executive
2023-05-19Mr. Edwin Thomas William Torr Non-Executive Director,Senior Independent Director
2023-05-19Mr. Arthur Francis Nicholas Wills Marquess of DownshireNon-Executive Director
2013-10-31Mr. Stephen Michael Wildridge Executive Director
2011-10-07Mr. Peter Oluwaseyi Robert Warner Executive Director,Chief Financial Officer and Co Sec
2011-08-09Mr. Stephen Hall ACCA,FCCAExecutive Director,Commercial Director and Company Secretary
2021-05-18Dr. Iain David MenneerExecutive Director,Chief Operating Officer
2023-05-19Mr. Jan Marcel Matthieu Maria Boone Non-Executive Director,Chairman
2023-10-05Mr. Marc Armand Alice Andre Liliane Coucke Non-Executive Director
2023-05-19Mr. Christopher Brewster Executive Director,Chief Financial Officer and Company Secretary
2022-05-13Mr. Christiaan Cardon Non-Executive Director

Animalcare Group PLC Contact Details

Company NameAnimalcare Group PLC
AddressUnit 7, 10 Great North Way, York Business Park, Nether Poppleton, York, YO26 6RB
Telephone+44 1904487687
Websitehttps://www.animalcaregroup.com

Animalcare Group PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 1132894000
Fax+44 1132894460
Financial AdviserRothschild
Phone+44 1132001900
Fax+44 1132433039
SolicitorSquire Patton Boggs (UK) LLP
Phone+44 113 2847000
Fax+44 113 2847001
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
Nominated AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
StockbrokerN+1 Singer
Phone+44 1132459341
Fax+44 1132440721
Nominated AdviserN+1 Singer
Phone+44 1132419341
Fax+44 1132435666
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
BankBarclays Bank PLC
AuditorKPMG AUDIT PLC