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Bens Creek Group PLC Fundamentals

Company NameBens Creek Group PLCLast Updated2024-03-01
IndustryCoking CoalSectorBasic Materials
Shares in Issue399.874 mMarket Cap£16.99 m
PE Ratio10.11Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.07EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.4076Debt Equity Ratio2.7944
Asset Equity Ratio7.7014Cash Equity Ratio0.1159
Quick Ratio0.1540Current Ratio0.40
Price To Book Value2.1013ROCE0

Bens Creek Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Bens Creek Group PLC Company Financials

Tangible Assets$68.82 m$57.61 m$364,585.00
Intangible Assets000
Total Fixed Assets$70.09 m$59.81 m$499,948.00
Stocks$5.15 m$1.53 m0
Debtors$1.18 m$272,232.00$135,000.00
Cash & Equivalents$471,651.00$5.56 m0
Other Assets000
Total Assets$80.14 m$67.47 m$898,005.00
Creditors within 1 year$28.14 m$13.92 m$580,938.00
Creditors after 1 year$29.00 m$21.80 m$1.77 m
Other Liabilities000
Total Liabilities$57.14 m$35.72 m$2.35 m
Net assets$23.00 m$31.74 m-$1.45 m
Called up share capital$538,221.00$485,273.000
Share Premium$50.99 m$38.71 m0
Profit / Loss-$24.72 m$25.29 m-$1.45 m
Other Equity$23.00 m$31.74 m-$1.45 m
Preference & Minorities000
Total Capital Employed$23.00 m$31.74 m-$1.45 m
Debt Ratio$0.24$0.170
Assets / Equity7.70147.70147.7014
Cash / Equity0.11590.11590.1159
Cash Flow202320222021
Cash from operating activities-$6.12 m-$1.70 m-$1.28 m
Cashflow before financing$12.81 m$21.74 m$202,108.00
Increase in Cash-$5.08 m$5.61 m-$54,454.00
Turnover$42.21 m$5.41 m0
Cost of sales$45.75 m$4.78 m0
Gross Profit-$3.54 m$634,730.000
Operating Profit-$21.32 m-$7.46 m-$1.40 m
Pre-Tax profit-$24.72 m$25.29 m-$1.45 m

Bens Creek Group PLC Company Background

SectorBasic Materials
ActivitiesBens Creek Group PLC owns and operates metallurgical coal mines in North America. Its main country of operation is the United States of America. The company is engaged in Ben's creek mining project situated in the southern part of the state of West Virginia and the eastern edge of the Commonwealth of Kentucky. The company has two geographical segment, the United Kingdom and the United States of America ("USA"). Activities in the UK are mainly administrative in nature whilstthe activities in the USA relate to coal production and sale of coal. Geographically the company derives the majority of its revenue from USA.
Latest Interim Date28 Dec 2023
Latest Fiscal Year End Date27 Sep 2023

Bens Creek Group PLC Directors

2023-09-29Mr. David HarrisNon-Executive Director
2023-09-29Mr. Adam Richard WilsonExecutive Director,Chief Executive Officer
2023-12-29Mr. Robin Anthony FryerNon-Executive Director,Chairman
2022-09-27Mr. Raju HaldankarExecutive Director,Chief Financial Officer
2023-09-29Mr. Mark Antony John CooperNon-Executive Director

Bens Creek Group PLC Contact Details

Company NameBens Creek Group PLC
Address65 Curzon Street, Nightingale House, London, W1J 8PE
Telephone+1 570 710-3641

Bens Creek Group PLC Advisors