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Ekf Diagnostics Holdings PLC Fundamentals

Company NameEkf Diagnostics Holdings PLCLast Updated2021-09-23
IndustryDiagnostics & ResearchSectorHealthcare
Shares in Issue454.993 mMarket Cap£377.52 m
PE Ratio23.04Dividend per Share£0.01
Dividend Yield1.23Dividend Cover2.42
EPS£0.02EPS Growth (%)2.02
PEG0DPS Growth (%)0
Debt Ratio0.0123Debt Equity Ratio0.0093
Asset Equity Ratio1.2783Cash Equity Ratio0.2449
Quick Ratio2.0223Current Ratio2.56
Price To Book Value4.3215ROCE0

Ekf Diagnostics Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ekf Diagnostics Holdings PLC Company Financials

Tangible Assets£13.64 m£13.18 m£12.47 m
Intangible Assets£37.05 m£37.77 m£41.77 m
Investments£6.61 m£9.90 m£3.27 m
Total Fixed Assets£57.31 m£60.88 m£57.55 m
Stocks£8.49 m£6.07 m£6.12 m
Debtors£12.68 m£7.62 m£7.14 m
Cash & Equivalents£21.91 m£12.07 m£10.28 m
Other Assets000
Total Assets£101.27 m£87.13 m£81.38 m
Creditors within 1 year£19.42 m£12.14 m£13.60 m
Creditors after 1 year£3.65 m£3.81 m£3.87 m
Other Liabilities000
Total Liabilities£23.07 m£15.95 m£17.48 m
Net assets£78.20 m£71.17 m£63.90 m
Called up share capital£4.55 m£4.54 m£4.54 m
Share Premium£200,000.0000
Profit / Loss£15.36 m£5.52 m£12.16 m
Other Equity£77.65 m£70.57 m£63.53 m
Preference & Minorities£552,000.00£601,000.00£375,000.00
Total Capital Employed£78.20 m£71.17 m£63.90 m
Debt Ratio£0.01£0.02£0.01
Assets / Equity1.27831.27831.2783
Cash / Equity0.24490.24490.2449
Cash Flow202020192018
Cash from operating activities£13.81 m£5.10 m£8.32 m
Cashflow before financing£8.60 m£4.47 m£6.83 m
Increase in Cash£9.94 m£2.07 m£1.90 m
Turnover£65.26 m£44.92 m£42.54 m
Cost of sales£27.84 m£21.19 m£19.85 m
Gross Profit£37.42 m£23.73 m£22.70 m
Operating Profit£16.89 m£5.78 m£12.20 m
Pre-Tax profit£15.36 m£5.52 m£12.16 m

Ekf Diagnostics Holdings PLC Company Background

ActivitiesEKF Diagnostics Holdings PLC is engaged in the field of medical diagnostics. The company core business is point-of-care testing and to manufacture reagents for use in central laboratories. It caters to companies focused on areas such as diabetes, blood banking, and sports medicine. The company derives most of its income from its sales in the United States. Its other markets include Germany, Poland, and Russia.
Latest Interim Date14 Sep 2021
Latest Fiscal Year End Date30 Mar 2021

Ekf Diagnostics Holdings PLC Directors

2016-04-08Mr. Ron ZwanzigerNon-Executive Director
2015-04-28Mr. Gordon James HallNon-Executive Director
2021-04-22Mr. Christopher Harwood Bernard MillsNon-Executive Director,Chairman
2015-11-20Dr. Kevin William WilsonNon-Executive Director
2021-05-19Mr. Adam ReynoldsNon-Executive Director
2015-12-02Mr. Paul Andrew Peter FoulgerExecutive Director,Finance Director and Company Secretary
2021-04-23Mr. Julian BainesExecutive Director,Chief Executive Officer
2017-04-18Mr. David Eric EvansNon-Executive Director,Deputy Chairman
2015-12-30Dr. Tito Bacarese-HamiltonExecutive Director,Chief Technology Officer
2011-08-09Mr. Anthony HutchinsonExecutive Director,Chief Executive
2021-04-23Mr. Richard Anthony EvansExecutive Director,Finance Director and Chief Operating Officer
2017-04-18Mr. Salim HamirCompany Secretary

Ekf Diagnostics Holdings PLC Contact Details

Company NameEKF Diagnostics Holdings PLC
Address19 Stanwell Road, Penarth, Avon House, Cardiff, CF64 2EZ
Telephone+44 2920710570

Ekf Diagnostics Holdings PLC Advisors

Nominated AdviserN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
StockbrokerN+1 Singer
Phone+44 2074963000
Fax+44 2074963150
AuditorPricewaterhouseCoopers LLP
Phone+44 2920237000
Fax+44 2920802400
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorBerry Smith Solicitors
Phone(02920) 345 511
Fax(02920) 345 945