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Assetco PLC Fundamentals

Company NameAssetco PLCLast Updated2021-10-18
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue8.425 mMarket Cap£145.33 m
PE Ratio5.42Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.28EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0402Cash Equity Ratio0.6856
Quick Ratio17.2294Current Ratio17.23
Price To Book Value4.6729ROCE0

Assetco PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Assetco PLC Company Financials

Assets202020192018
Tangible Assets00£26,000.00
Intangible Assets000
Investments000
Total Fixed Assets00£1.23 m
Stocks000
Debtors£4.68 m£11.22 m£16.00 m
Cash & Equivalents£27.86 m£17.10 m£16.80 m
Other Assets000
Total Assets£33.60 m£31.81 m£34.96 m
Liabilities202020192018
Creditors within 1 year£1.26 m£1.96 m£4.99 m
Creditors after 1 year000
Other Liabilities000
Total Liabilities£1.26 m£1.96 m£4.99 m
Net assets£32.34 m£29.86 m£29.97 m
Equity202020192018
Called up share capital£1.22 m£25.47 m£25.47 m
Share Premium0£64.94 m£64.94 m
Profit / Loss£3.36 m-£763,000.00£1.42 m
Other Equity£32.34 m£29.86 m£29.97 m
Preference & Minorities000
Total Capital Employed£32.34 m£29.86 m£29.97 m
Ratios202020192018
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.04021.04021.0402
Cash / Equity0.68560.68560.6856
EPS-£0.10-£0.06£0.12
Cash Flow202020192018
Cash from operating activities£11.02 m£292,000.00-£5.14 m
Cashflow before financing000
Increase in Cash£11.03 m£301,000.00-£5.16 m
Income202020192018
Turnover0£5.34 m£22.89 m
Cost of sales0£4.24 m£16.64 m
Gross Profit0£1.11 m£6.24 m
Operating Profit£3.40 m-£702,000.00£1.50 m
Pre-Tax profit£3.36 m-£763,000.00£1.42 m

Assetco PLC Company Background

SectorIndustrials
ActivitiesAssetCo PLC is principally involved in the provision of management and resources to the fire and emergency services in the Middle East. The company trades through a branch in the United Arab Emirates (UAE) and its strategy is to develop its business. It provides fully outsourced fire and rescue services, including the provision of personnel, training, and equipment. In addition, it advises governments and industry in the management and provision of fire and rescue services.The company recognizes revenue in respect of the provision of services and the supply of equipment for fire and emergency services in UAE.
Latest Interim Date28 Jun 2021
Latest Fiscal Year End Date26 Feb 2021

Assetco PLC Directors

AppointedNamePosition
2021-07-26Mr. Martin James GilbertNon-Executive Director,Chairman
2021-01-18Mr. Christopher Harwood Bernard MillsNon-Executive Director
2012-04-16Mr. Adrian Effland BradshawNon-Executive Director
2012-04-16Mr. Timothy Redmayne WightmanNon-Executive Director
2021-07-26Mr. Tudor Griffith DaviesNon-Executive Director
2021-07-26Mr. Alexander Mark ButcherNon-Executive Director
2008-09-03Mr. Peter David ManningNon-Executive Director
2011-08-09Mr. Anthony Arthur O'NeillExecutive Director,Chief Executive
2010-03-12Mr. John Marcus ShannonExecutive Director,Chief Executive Officer
2009-07-14Mr. Raymond Francis FlynnExecutive Director,Chief Financial Officer
2012-10-24Mr. Andrew Freemantle, CBENon-Executive Director
2011-08-09Mr. David Peter Chisnall OBENon-Executive Director
2011-08-09Mr. Timothy Paul Tim O'Connor CIMAExecutive Director,Finance Director and Company Secretary
2021-07-26Mr. Peter McKellarExecutive Director,Chief Executive Officer and Deputy Chairman

Assetco PLC Contact Details

Company NameAssetCo PLC
AddressWonastow Road, Singleton Court Business Park, Monmouth, NP25 5JA
Telephone+44 7785703523
Websitehttp://www.assetco.com

Assetco PLC Advisors

Financial PR AdviserTooleystreet Communications Ltd
AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankBank of Scotland
Nominated AdviserArden Partners PLC
Phone+44 2076145900
Fax+44 2076145901