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Fireangel Safety Technology Group PLC Fundamentals

Company NameFireangel Safety Technology Group PLCLast Updated2024-04-25
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue302.322 mMarket Cap£12.85 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2033Debt Equity Ratio0.1319
Asset Equity Ratio2.2173Cash Equity Ratio0.0778
Quick Ratio0.7106Current Ratio1.33
Price To Book Value0.8044ROCE0

Fireangel Safety Technology Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Fireangel Safety Technology Group PLC Company Financials

Assets20222021
Tangible Assets£2.17 m£3.24 m
Intangible Assets£11.56 m£13.62 m
Investments00
Total Fixed Assets£13.73 m£16.86 m
Stocks£8.06 m£3.74 m
Debtors£13.42 m£8.76 m
Cash & Equivalents£1.43 m£3.29 m
Other Assets00
Total Assets£37.72 m£34.08 m
Liabilities20222021
Creditors within 1 year£20.38 m£10.08 m
Creditors after 1 year£2.70 m£3.78 m
Other Liabilities00
Total Liabilities£23.08 m£13.86 m
Net assets£14.64 m£20.22 m
Equity20222021
Called up share capital£3.62 m£3.62 m
Share Premium£30.01 m£30.01 m
Profit / Loss-£6.11 m-£3.71 m
Other Equity£14.64 m£20.22 m
Preference & Minorities00
Total Capital Employed£14.64 m£20.22 m
Ratios20222021
Debt Ratio£0.13£0.14
Debt-to-Equity£0.15£0.16
Assets / Equity2.21732.2173
Cash / Equity0.07780.0778
EPS-£0.03-£0.02
Cash Flow20222021
Cash from operating activities-£2.72 m-£2.73 m
Cashflow before financing-£573,000.00£3.76 m
Increase in Cash-£1.94 m£1.80 m
Income20222021
Turnover£57.46 m£43.47 m
Cost of sales£47.36 m£33.37 m
Gross Profit£10.10 m£10.10 m
Operating Profit-£5.91 m-£3.68 m
Pre-Tax profit-£6.11 m-£3.71 m

Fireangel Safety Technology Group PLC Company Background

SectorIndustrials
ActivitiesFireAngel Safety Technology Group PLC is a UK-based company, which is focused on providing market-foremost smoke detectors, carbon monoxide detectors, and other home safety products. Geographically, it derives majority of its revenue from the United Kingdom and has a presence throughout Continental Europe. It generates revenue from an operation such as International, Trade, Retail, Fire and Rescue Services, Utilities, and Pace Sensors. The company offers products under various brands which include FireAngel, AngelEye, FireAngel Pro, FireAngel Connect, and Pace Sensors.
Latest Interim Date26 Sep 2023
Latest Fiscal Year End Date6 Jun 2023

Fireangel Safety Technology Group PLC Directors

AppointedNamePosition
2022-05-26Mr. Neil Christopher Smith Executive Director,Group Chief Executive Officer
2023-06-30Mr. Graham Reginald Alexander WhitworthNon-Executive Director
2015-06-04Mr. Peter Jessel Levay LawrenceNon-Executive Director
2020-07-30Mr. John ShepherdNon-Executive Director
2023-06-30Mr. John Richard ConoleyExecutive Director,Chairman
2023-06-30Mr. Jonathan Kempster Non-Executive Director
2020-02-05Mr. Nicholas Alexander RutterExecutive Director,Chief Product Officer
2019-09-24Mr. William James Benedict Payne Non-Executive Director,Company Secretary and Senior Independent Non-Executive Directo
2023-06-12Mr. Glenn CollinsonNon-Executive Director
2023-07-25Mr. Simon Edwards HerrickNon-Executive Director,Senior Independent Non-Executive Director
2023-06-30Mr. Andrew Robert BlazyeNon-Executive Director,Chairman
2018-06-05Mr. John Richard GahanExecutive Director,Group Finance Director
2020-06-30Mr. Ashley Victor SilvertonNon-Executive Director
2020-12-17Mr. Michael James StilwellExecutive Director,Chief Financial Officer
2024-03-14Ms. Zoe FoxExecutive Director,Chief Financial Officer
2023-08-11Mr. Neil Andrew RadleyExecutive Director,Chief Executive Officer

Fireangel Safety Technology Group PLC Contact Details

Company NameFireAngel Safety Technology Group PLC
AddressSir William Lyons Road, The Vanguard Centre, Coventry, CV4 7EZ
Telephone+44 2477717700
Websitehttps://www.fireangeltech.com

Fireangel Safety Technology Group PLC Advisors

Financial PR AdviserVigo Communications
Phone+44 2078309700
BankHSBC Bank PLC
Nominated AdviserStockdale Securities Ltd
Phone+44 2076016100
StockbrokerStockdale Securities Ltd
Phone+44 2076016100
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132