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Accsys Technologies PLC Fundamentals

Company NameAccsys Technologies PLCLast Updated2024-10-15
IndustryLumber & Wood ProductionSectorBasic Materials
Shares in Issue240.219 mMarket Cap£120.35 m
PE Ratio200.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-€0.08EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3074Debt Equity Ratio0.5374
Asset Equity Ratio1.7672Cash Equity Ratio0.2308
Quick Ratio1.6442Current Ratio2.71
Price To Book Value1.2132ROCE0

Accsys Technologies PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Accsys Technologies PLC Company Financials

Assets2024202320222021
Tangible Assets€97.21 m€110.09 m€181.29 m€144.42 m
Intangible Assets€10.05 m€10.49 m€10.83 m€10.87 m
Investments€31.68 m€30.86 m€3.22 m€326,000.00
Total Fixed Assets€138.94 m€151.44 m€195.34 m€155.61 m
Stocks€25.74 m€29.95 m€20.37 m€12.26 m
Debtors€15.66 m€15.55 m€13.90 m€10.41 m
Cash & Equivalents€27.43 m€26.59 m€42.05 m€47.60 m
Other Assets0000
Total Assets€209.97 m€226.52 m€275.14 m€228.10 m
Liabilities2024202320222021
Creditors within 1 year€26.21 m€42.46 m€45.74 m€42.28 m
Creditors after 1 year€64.95 m€61.56 m€56.53 m€49.21 m
Other Liabilities0000
Total Liabilities€91.16 m€104.02 m€102.27 m€91.50 m
Net assets€118.81 m€122.50 m€172.87 m€136.60 m
Equity2024202320222021
Called up share capital€11.98 m€10.96 m€9.64 m€8.47 m
Share Premium€262.54 m€250.87 m€223.47 m€189.75 m
Profit / Loss-€17.09 m-€67.08 m€1.71 m€340,000.00
Other Equity€118.81 m€122.50 m€137.34 m€99.44 m
Preference & Minorities00€35.53 m€37.17 m
Total Capital Employed€118.81 m€122.50 m€172.87 m€136.60 m
Ratios2024202320222021
Debt Ratio€0.35€0.33€0.29€0.33
Debt-to-Equity€0.54€0.49€0.41€0.49
Assets / Equity1.76721.76721.76721.7672
Cash / Equity0.23080.23080.23080.2308
EPS-€0.05€0.12€0.01-€0.01
Cash Flow2024202320222021
Cash from operating activities€7.20 m€16.73 m€2.27 m€20.20 m
Cashflow before financing€8.93 m€42.29 m€41.01 m€23.97 m
Increase in Cash€533,000.00-€16.98 m-€7.88 m€10.29 m
Income2024202320222021
Turnover€136.17 m€162.02 m€120.85 m€99.80 m
Cost of sales€95.29 m€106.85 m€84.85 m€66.71 m
Gross Profit€40.88 m€55.17 m€36.00 m€33.09 m
Operating Profit-€9.24 m-€72.17 m€4.32 m€4.63 m
Pre-Tax profit-€17.09 m-€67.08 m€1.71 m€340,000.00

Accsys Technologies PLC Company Background

SectorBasic Materials
ActivitiesAccsys Technologies PLC is a chemical technology company focused on acetylation of wood. It is engaged in the development, commercialisation, and licensing of the associated proprietary technologies. Its product includes Accoya and Tricoyawood. The company offers Accoya wood for use in external doors, cladding/siding, decking, structural and civil engineering projects and Tricoya wood elements are used in window and door components, door skins, wet interiors, and wall linings. It generates maximum revenue through the sale of Accoya Woods. The maximum geographical areas of customers are from the UK and Ireland region.
Latest Interim Date21 Nov 2023
Latest Fiscal Year End Date26 Jun 2024

Accsys Technologies PLC Directors

AppointedNamePosition
2014-04-29Mr. Gordon Arden Campbell CBENon-Executive Director,Chairman
2020-09-18Mr. Patrick ShanleyNon-Executive Director,Chairman
2011-08-09Mr. Kevin David WoodNon-Executive Director
2024-07-19Mr. Michael Sean Christie Non-Executive Director
2013-03-28The Right Honourable Lord Charles Sanderson of Bowden Kb DLNon-Executive Director
2022-06-10Mr. Montague John Meyer Non-Executive Director
2024-07-19Ms. Susan Jane Farr Non-Executive Director
2024-09-30Mr. Johannes Catharina Hermanus Leonardus PauliExecutive Director,Interim Chief Financial Officer
2011-08-09Mr. William Paterson-BrownNon-Executive Director,Chairman
2009-03-31Mr. Timothy Tim Paterson-BrownNon-Executive Director
2019-12-26Mr. Paul Hugh Anthony CleggExecutive Director
2023-12-12Mr. Stephen Terence Odell Non-Executive Director,Chairman
2008-05-12Mr. Stefan Paul Allesch-TaylorNon-Executive Director
2011-08-09Mr. Edward James PrattExecutive Director,Chief Executive Officer
2011-08-09Mr. Glyn Collen Lewis Thomas CAExecutive Director,Chief Financial Officer
2011-08-09Mr. Finlay Iain MorrisonExecutive Director,Chief Executive Officer
2024-07-19Dr. Geertrui Elizabeth SchoolenbergNon-Executive Director,Chairman
2023-07-24Mr. William Bickerton RudgeExecutive Director,Chief Financial Officer
2023-07-21Mr. Robert John Harris Executive Director,Chief Executive Officer
2024-05-16Mr. Steven James SaloExecutive Director,Chief Financial Officer
2024-09-04Dr. Jelena Arsic van OsExecutive Director,Chief Executive Officer

Accsys Technologies PLC Contact Details

Company NameAccsys Technologies PLC
AddressBrettenham House, 2-19 Lancaster Place, London, WC2E 7EN
Telephone+44 2074214300
Websitehttps://www.accsysplc.com

Accsys Technologies PLC Advisors

Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
StockbrokerNumis Securities Limited
Phone+44 2072601000
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
RegistrarS.L.C Registrars Ltd
Phone+44 1903706150
BankBarclays Bank PLC
BankABN Amro Bank NV
BankRabobank
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
Nominated AdviserNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001