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Eurocell PLC Fundamentals

Company NameEurocell PLCLast Updated2022-01-20
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue111.972 mMarket Cap£287.77 m
PE Ratio13.61Dividend per Share0
Dividend Yield1.25Dividend Cover0
EPS-£0.02EPS Growth (%)-0.96
PEG0DPS Growth (%)0
Debt Ratio0.2724Debt Equity Ratio0.5081
Asset Equity Ratio2.2323Cash Equity Ratio0.0798
Quick Ratio0.8558Current Ratio1.49
Price To Book Value2.9070ROCE0

Eurocell PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-09-162021-10-08GBP0.0320
Interim2019-09-052019-10-04GBP0.0320
Prelim2019-04-252019-05-22GBP0.0620

Eurocell PLC Company Financials

Assets20202019
Tangible Assets£97.80 m£79.50 m
Intangible Assets£19.90 m£27.00 m
Investments00
Total Fixed Assets£117.70 m£106.50 m
Stocks£38.10 m£37.30 m
Debtors£34.80 m£37.60 m
Cash & Equivalents£7.10 m£4.90 m
Other Assets00
Total Assets£201.40 m£189.60 m
Liabilities20202019
Creditors within 1 year£57.70 m£50.10 m
Creditors after 1 year£56.50 m£69.00 m
Other Liabilities00
Total Liabilities£114.20 m£119.10 m
Net assets£87.20 m£70.50 m
Equity20202019
Called up share capital£100,000.00£100,000.00
Share Premium£21.10 m£2.40 m
Profit / Loss-£1.50 m£22.70 m
Other Equity£87.20 m£70.50 m
Preference & Minorities00
Total Capital Employed£87.20 m£70.50 m
Ratios20202019
Debt Ratio£0.37£0.48
Debt-to-Equity£0.60£0.93
Assets / Equity2.23232.2323
Cash / Equity0.07980.0798
EPS£0.01£0.21
Cash Flow20202019
Cash from operating activities£32.90 m£26.40 m
Cashflow before financing£11.70 m£15.30 m
Increase in Cash-£2.30 m-£1.00 m
Income20202019
Turnover£257.90 m£279.10 m
Cost of sales£130.50 m£136.20 m
Gross Profit£127.40 m£142.90 m
Operating Profit£700,000.00£24.60 m
Pre-Tax profit-£1.50 m£22.70 m

Eurocell PLC Company Background

SectorIndustrials
ActivitiesEurocell PLC is a manufacturer, distributor, and recycler of Unplasticized PVC (UPVC), a type of building plastic. Its products include UPVC windows, doors, conservatories, skylights, roofs, and roofline systems. It has various interior and outdoor living products. The company is organized into two divisions: Profiles and Building Plastics. The Profiles segment manufactures and sells window, door, and conservatory profiles to fabricators, who then supply the final products to installers, retail outlets, and home-builders. The Building Plastics unit sells and distributes Eurocell branded roofline and third-party related products to installers, small builders, and roofing contractors. The UK is the company's largest end market by revenue.
Latest Interim Date3 Sep 2021
Latest Fiscal Year End Date12 Mar 2021

Eurocell PLC Directors

AppointedNamePosition
2021-04-16Mr. Robert Arthur Lawson Non-Executive Director,Chairman
2021-04-16Mr. Martyn Coffey Non-Executive Director
2021-05-20Mr. Mark Jonathan Warwick Kelly Executive Director,Chief Executive Officer
2017-04-19Mr. Patrick Bateman Executive Director
2021-04-16Mr. Frank Eamon Nelson Non-Executive Director
2021-04-16Ms. Sucheta Govil Non-Executive Director
2017-04-19Mr. Matthew Kenneth Edwards Executive Director,Chief Financial Officer
2019-05-10Mr. Patrick Henricus Lambertus Kalverboer Non-Executive Director
2021-05-20Mr. Michael Iain Scott Executive Director,Chief Financial Officer

Eurocell PLC Contact Details

Company NameEurocell PLC
AddressClover Nook Road, Fairbrook House, Alfreton, DE55 4RF
Telephone+ 44 1773842100
Websitehttp://www.eurocell.co.uk

Eurocell PLC Advisors

BankSantander UK PLC
BankBarclays Bank PLC
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
AuditorPricewaterhouseCoopers LLP
Phone+44 1212655000
Fax+44 1212655050
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
StockbrokerCanaccord Genuity
Phone+44 2075238000
RegistrarEquiniti Limited
SolicitorEversheds Sutherland
Phone+44 8454979797
Fax+44 8454979797
Financial PR AdviserTeneo Blue Rubicon
Phone+44 2072602700
Financial AdviserRothschild
Phone+44 1618273800
Fax+44 1618353789