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Cadogan Petroleum PLC Fundamentals

Company NameCadogan Petroleum PLCLast Updated2021-07-26
IndustryOil & Gas E&PSectorEnergy
Shares in Issue244.128 mMarket Cap£9.15 m
PE Ratio2.23Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0062Debt Equity Ratio0.0044
Asset Equity Ratio1.0423Cash Equity Ratio0.6680
Quick Ratio20.3484Current Ratio22.81
Price To Book Value0.2818ROCE0

Cadogan Petroleum PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cadogan Petroleum PLC Company Financials

Tangible Assets$12.64 m$15.31 m$5.68 m
Intangible Assets000
Investments0$15.71 m0
Total Fixed Assets$13.05 m$31.52 m$7.50 m
Stocks$2.16 m$4.45 m$4.49 m
Cash & Equivalents$30.07 m$12.83 m$35.14 m
Other Assets000
Total Assets$46.91 m$51.44 m$49.76 m
Creditors within 1 year$1.48 m$1.27 m$1.69 m
Creditors after 1 year$418,000.00$289,000.00$39,000.00
Other Liabilities00$140,000.00
Total Liabilities$1.90 m$1.55 m$1.73 m
Net assets$45.01 m$49.89 m$48.04 m
Called up share capital$13.83 m$13.53 m$13.53 m
Share Premium$514,000.00$329,000.00$329,000.00
Profit / Loss-$1.00 m-$2.10 m$1.04 m
Other Equity$44.74 m$49.62 m$47.77 m
Preference & Minorities$263,000.00$269,000.00$268,000.00
Total Capital Employed$45.01 m$49.89 m$48.04 m
Debt Ratio$0.0000
Assets / Equity1.04231.04231.0423
Cash / Equity0.66800.66800.6680
Cash Flow202020192018
Cash from operating activities$110,000.00-$4.20 m-$154,000.00
Cashflow before financing00-$76,000.00
Increase in Cash-$163,000.00-$22.16 m-$2.57 m
Turnover$5.11 m$5.88 m$14.73 m
Cost of sales$4.50 m$4.87 m$12.85 m
Gross Profit$605,000.00$1.00 m$1.88 m
Operating Profit-$1.04 m-$2.13 m$403,000.00
Pre-Tax profit-$1.00 m-$2.10 m$1.04 m

Cadogan Petroleum PLC Company Background

ActivitiesCadogan Petroleum PLC is an independent oil and gas exploration and production company with onshore oil, gas, and condensate assets in Ukraine. It operates through three segments such as Exploration and Production, which is engaged in providing the production licenses for natural gas, oil, and condensate assets; Service, which are involved in work-over, construction, permitting and other services provided by E&P companies; Trading, which is involved in importing natural gas and diesel from European countries, and also engaged in local purchase and sales of natural gas operations with physical delivery of natural gas. The group's current E&P assets are in the Carpathian basin in West of Ukraine and the Po Valley in Northern Italy.
Latest Interim Date10 Sep 2020
Latest Fiscal Year End Date6 May 2021

Cadogan Petroleum PLC Directors

2011-04-21Mr. Nicholas John HookeNon-Executive Director
2011-04-21Mr. Philip John DayerNon-Executive Director
2011-04-21Mr. Alan Jack ColeNon-Executive Director
2011-04-21Mr. Simon Patrick DuffyNon-Executive Director,Chairman
2012-06-27Mr. Ian Ronald BaronExecutive Director,Business Development Director
2010-04-27Mr. Nicholas Charles CorbyExecutive Director,Commercial Director
2011-08-09Mr. Mark Clifton TolleyExecutive Director,Chief Executive Officer
2011-08-09Mr. Alexander Sawka MBAExecutive Director,Chief Financial Officer
2011-08-09Mr. Peter Anthony BiddlestoneExecutive Director,Asset Development Director
2011-05-25Mr. Gordon Bowman Stein Executive Director,Chief Financial Officer
2011-08-09Mr. Vasyl Petrovych Vivcharyk EngExecutive Director,Chief Operating Officer
2017-06-23Mr. Bertrand des PallieresExecutive Director
2021-05-12Mr. Michel Francois MeeusNon-Executive Director,Chairman
2019-11-15Mr. Guido MichelottiExecutive Director,Chief Executive Officer
2021-05-24Mr. Fady KhalloufExecutive Director,Chief Executive Officer

Cadogan Petroleum PLC Contact Details

Company NameCadogan Petroleum PLC
Address60 Gracechurch Street, 6th Floor, London, EC3V 0HR
Telephone+38 445945870

Cadogan Petroleum PLC Advisors

Remuneration ConsultantBaker & McKenzie LLP
Phone+44 2079191000
Fax+44 2079191999
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
SolicitorDentons UKMEA LLP
Phone+44 2072421212
Fax+44 2072467777
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorAndriy Kravets & Partners
Phone+38044 277 36 06
Fax+38044 277 36 06
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947000
SolicitorHunton & Williams
Phone(020) 7220 5700
Fax(020) 7220 5772