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Dukemount Capital PLC Fundamentals

Company NameDukemount Capital PLCLast Updated2021-01-22
IndustryReal Estate - DiversifiedSectorReal Estate
Shares in Issue454.284 mMarket Cap£3.92 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio11.1966Cash Equity Ratio4.4921
Quick Ratio1.0981Current Ratio1.10
Price To Book Value0ROCE0

Dukemount Capital PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Dukemount Capital PLC Company Financials

Assets202020192018
Tangible Assets000
Intangible Assets000
Investments000
Total Fixed Assets00£197,868.00
Stocks000
Debtors£609,558.00£677,137.00£32,847.00
Cash & Equivalents£408,411.00£24,923.00£148,391.00
Other Assets000
Total Assets£1.02 m£702,060.00£379,106.00
Liabilities202020192018
Creditors within 1 year£927,051.00£514,900.00£25,750.00
Creditors after 1 year000
Other Liabilities000
Total Liabilities£927,051.00£514,900.00£25,750.00
Net assets£90,918.00£187,160.00£353,356.00
Equity202020192018
Called up share capital£439,033.00£366,166.00£339,500.00
Share Premium£952,211.00£789,671.00£736,337.00
Profit / Loss-£331,649.00-£246,196.00-£285,968.00
Other Equity£90,918.00£187,160.00£353,356.00
Preference & Minorities000
Total Capital Employed£90,918.00£187,160.00£353,356.00
Ratios202020192018
Debt Ratio000
Debt-to-Equity000
Assets / Equity11.196611.196611.1966
Cash / Equity4.49214.49214.4921
EPS£-0.00£-0.00£-0.00
Cash Flow202020192018
Cash from operating activities£148,081.00-£493,468.00-£349,101.00
Cashflow before financing£382,488.00-£493,468.000
Increase in Cash£383,488.00-£123,468.00-£445,015.00
Income202020192018
Turnover£2.39 m£621,875.000
Cost of sales£2.26 m£559,317.000
Gross Profit£123,299.00£62,558.000
Operating Profit-£331,656.00-£246,308.00-£363,110.00
Pre-Tax profit-£331,649.00-£246,196.00-£285,968.00

Dukemount Capital PLC Company Background

SectorReal Estate
ActivitiesDukemount Capital PLC is a real estate company. The company acquires, manages and develops real estate portfolios specializing in the supported living and hotel sectors. Identifying and assessing investment projects is the only activity the group is involved in and is therefore considered as the only operating/reportable segment.
Latest Interim Date29 Jan 2021
Latest Fiscal Year End Date23 Oct 2020

Dukemount Capital PLC Directors

AppointedNamePosition
2017-04-27Mr. Peter RedmondNon-Executive Director
2019-02-04Mr. Timothy Vincent Le DruillenecExecutive Director,Finance Director and Company Secretary
2020-10-26Paul Terence Gazzard BScNon-Executive Director
2020-12-08Mr. Geoffrey Gilbert DartExecutive Director,Chairman

Dukemount Capital PLC Contact Details

Company NameDukemount Capital PLC
Address50 Jermyn Street, Room 4, 1st Floor, London, SW1Y 6LX
Telephone
Websitehttp://www.dukemountcapitalplc.com

Dukemount Capital PLC Advisors

RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerOptiva Securities Ltd
Phone+44 2031371902
StockbrokerPeterhouse Corporate Finance Ltd
Phone+44 2074690930
Fax+44 2072209798
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
AuditorPKF Littlejohn
Phone+44 2075162200
Fax+44 2075162400
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781