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Deltex Medical Group PLC Fundamentals

Company NameDeltex Medical Group PLCLast Updated2021-04-22
IndustryMedical DevicesSectorHealthcare
Shares in Issue577.291 mMarket Cap£9.67 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2570Debt Equity Ratio0.6151
Asset Equity Ratio2.7427Cash Equity Ratio0.3664
Quick Ratio0.6353Current Ratio1.17
Price To Book Value4.5290ROCE0

Deltex Medical Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Deltex Medical Group PLC Company Financials

Assets20192018
Tangible Assets£395,000.00£500,000.00
Intangible Assets£2.65 m£2.53 m
Investments00
Total Fixed Assets£3.20 m£3.18 m
Stocks£915,000.00£680,000.00
Debtors£1.13 m£1.55 m
Cash & Equivalents£908,000.00£580,000.00
Other Assets00
Total Assets£6.50 m£6.36 m
Liabilities20192018
Creditors within 1 year£2.39 m£2.54 m
Creditors after 1 year£1.45 m£1.44 m
Other Liabilities00
Total Liabilities£3.84 m£3.98 m
Net assets£2.65 m£2.38 m
Equity20192018
Called up share capital£5.25 m£4.93 m
Share Premium£50.71 m£50.71 m
Profit / Loss-£210,000.00-£1.34 m
Other Equity£2.79 m£2.52 m
Preference & Minorities-£139,000.00-£141,000.00
Total Capital Employed£2.65 m£2.38 m
Ratios20192018
Debt Ratio£0.33£0.35
Debt-to-Equity£0.50£0.55
Assets / Equity2.74272.7427
Cash / Equity0.36640.3664
EPS£-0.00£-0.00
Cash Flow20192018
Cash from operating activities£609,000.00-£1.32 m
Cashflow before financing£542,000.00£559,000.00
Increase in Cash£341,000.00£345,000.00
Income20192018
Turnover£4.26 m£4.96 m
Cost of sales£974,000.00£1.42 m
Gross Profit£3.28 m£3.53 m
Operating Profit-£34,000.00-£1.15 m
Pre-Tax profit-£210,000.00-£1.34 m

Deltex Medical Group PLC Company Background

SectorHealthcare
ActivitiesDeltex Medical Group PLC is a British manufacturer of Fluid Management devices, which include the ODM and now ODM+ haemodynamic monitoring systems. It has developed the global gold standard for haemodynamic monitoring with its oesophageal Doppler technology, which is marketed as TrueVue Doppler and often generically referred to by clinicians as ODM. The company's initial and principal technology is a Doppler-based ultrasound oesophageal haemodynamic monitoring. This technology generates highly accurate, real-time data on descending aortic blood flow velocity on anesthetised or sedated patients.
Latest Interim Date21 Sep 2020
Latest Fiscal Year End Date22 Apr 2021

Deltex Medical Group PLC Directors

AppointedNamePosition
2020-12-31Professor Sir. Duncan Kirkbride Nichol, CBENon-Executive Director
2018-06-13Mr. Ewan Alastair PhillipsExecutive Director,Chief Executive Officer
2020-12-24Mr. Nigel John KeenNon-Executive Director,Chairman
2014-05-07Dr. Edwin SnapeNon-Executive Director,Vice Chairman
2020-12-24Mr. Julian Cazalet Non-Executive Director
2006-11-23Mr. Peter Thomas Smedvig BA,MBANon-Executive Director
2006-11-23Dr. George Flouty, M.D.Non-Executive Director
2011-08-09Mr. Andy Hill MBA,BScExecutive Director,Chief Executive Officer
2015-04-02Mr. Paul MitchellExecutive Director,Finance Director
2015-03-31Professor Timothy Norris IrishNon-Executive Director
2020-12-24Mr. Mark Alexander WippellNon-Executive Director
2020-12-24Mr. Christopher Michael JonesNon-Executive Director
2019-10-07Mr. Jonathan David ShawExecutive Director,Group Finance Director and Company Secretary
2021-02-09Mr. Andrew Jonathan MearsExecutive Director,Chief Executive Officer
2020-09-22Mr. David Philip Moorhouse Executive Director,Finance Director and Company Secretary

Deltex Medical Group PLC Contact Details

Company NameDeltex Medical Group PLC
AddressTerminus Road, Chichester, PO19 8TX
Telephone+44 1243774837
Websitehttp://www.deltexmedical.com

Deltex Medical Group PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 2380330077
Fax+44 2380202244
Financial PR AdviserIFC Advisory Ltd
Phone+44 2030538671
StockbrokerZeus Capital Ltd
Phone+44 2038295000
SolicitorLaytons
Phone(020) 7842 8000
Fax(020) 7842 8080
StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
BankRoyal Bank of Scotland PLC
Nominated AdviserArden Partners PLC
Phone+44 2076145900
Fax+44 2076145901
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342