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Aurrigo International PLC Fundamentals

Company NameAurrigo International PLCLast Updated2024-06-20
IndustryAuto ManufacturersSectorConsumer Cyclical
Shares in Issue45.846 mMarket Cap£43.78 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.09EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0377Debt Equity Ratio0.0349
Asset Equity Ratio1.6612Cash Equity Ratio0.3906
Quick Ratio2.3161Current Ratio3.42
Price To Book Value4.9383ROCE0

Aurrigo International PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Aurrigo International PLC Company Financials

Tangible Assets£742,000.00£306,000.00£237,000.00
Intangible Assets£6.18 m£5.40 m£4.39 m
Total Fixed Assets£6.92 m£5.71 m£4.63 m
Stocks£1.71 m£931,000.00£778,000.00
Debtors£1.82 m£1.28 m£1.15 m
Cash & Equivalents£3.46 m£5.39 m£1.29 m
Other Assets000
Total Assets£14.72 m£13.73 m£8.19 m
Creditors within 1 year£2.28 m£1.47 m£1.26 m
Creditors after 1 year£3.58 m£3.63 m£3.41 m
Other Liabilities000
Total Liabilities£5.86 m£5.10 m£4.67 m
Net assets£8.86 m£8.63 m£3.52 m
Called up share capital£91,000.00£83,000.000
Share Premium£10.93 m£7.10 m0
Profit / Loss-£4.01 m-£2.50 m£178,000.00
Other Equity£8.86 m£8.63 m£3.52 m
Preference & Minorities000
Total Capital Employed£8.86 m£8.63 m£3.52 m
Debt Ratio£0.03£0.02£0.03
Assets / Equity1.66121.66121.6612
Cash / Equity0.39060.39060.3906
Cash Flow202320222021
Cash from operating activities-£4.90 m-£2.28 m£328,000.00
Cashflow before financing-£1.34 m£4.62 m£25,000.00
Increase in Cash-£1.93 m£4.10 m-£313,000.00
Turnover£6.63 m£5.30 m£5.27 m
Cost of sales£5.15 m£3.48 m£3.45 m
Gross Profit£1.48 m£1.82 m£1.82 m
Operating Profit-£4.04 m-£2.47 m£201,000.00
Pre-Tax profit-£4.01 m-£2.50 m£178,000.00

Aurrigo International PLC Company Background

SectorConsumer Cyclical
ActivitiesAurrigo International PLC offers transport technology solutions. The company provides autonomous and semi-autonomous technology solutions for the aviation, ground handling, and cargo industries. The Group designs, engineers, manufactures, and supplies OEM products and autonomous vehicles to the automotive, aviation, and transport industries.
Latest Interim Date25 Sep 2023
Latest Fiscal Year End Date30 May 2024

Aurrigo International PLC Directors

2024-05-30Mr. Joseph Warden Elliott MBENon-Executive Director
2024-05-30Mr. Lewis Ian GirdwoodExecutive Director,Director of Aviation Technology
2024-05-30Mr. Andrew John CornishNon-Executive Director,Chairman
2024-05-30Mr. David Martin KeeneExecutive Director,Chief Executive Officer
2024-05-30Mr. Ian Michael GrubbExecutive Director,Chief Financial Officer
2024-05-30Mr. Graham Stuart KeeneExecutive Director,Corporate Development Officer
2024-05-30Ms. Penelope Ann CoatesNon-Executive Director

Aurrigo International PLC Contact Details

Company NameAurrigo International PLC
AddressHumber Avenue, Unit 33, Bilton Industrial Estate, Coventry, CV3 1JL
Telephone+44 2476635818

Aurrigo International PLC Advisors