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Galliford Try Holdings PLC Fundamentals

Company NameGalliford Try Holdings PLCLast Updated2021-04-15
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue111.053 mMarket Cap£138.82 m
PE Ratio0.82Dividend per Share£0.35
Dividend Yield0.94Dividend Cover8.26
EPS£2.89EPS Growth (%)0
PEG0DPS Growth (%)-0.5139
Debt Ratio0.0314Debt Equity Ratio0.0891
Asset Equity Ratio4.9085Cash Equity Ratio1.6794
Quick Ratio0.9206Current Ratio0.95
Price To Book Value1.1114ROCE0

Galliford Try Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Galliford Try Holdings PLC Company Financials

Tangible Assets£26.60 m£16.20 m£16.70 m
Intangible Assets£85.00 m£171.40 m£174.90 m
Investments£40.90 m£108.60 m£76.70 m
Total Fixed Assets£157.80 m£542.90 m£424.20 m
Stocks0£876.70 m£725.10 m
Debtors£247.50 m£674.30 m£838.60 m
Cash & Equivalents£197.20 m£591.20 m£912.40 m
Other Assets000
Total Assets£625.60 m£2.69 bn£2.90 bn
Creditors within 1 year£482.20 m£1.81 bn£1.80 bn
Creditors after 1 year£22.90 m£203.80 m£321.80 m
Other Liabilities000
Total Liabilities£505.10 m£2.01 bn£2.12 bn
Net assets£120.50 m£679.30 m£776.50 m
Called up share capital£55.50 m£55.50 m£55.50 m
Share Premium0£197.70 m£197.60 m
Profit / Loss-£34.60 m-£64.50 m£143.70 m
Other Equity£120.50 m£679.30 m£776.50 m
Preference & Minorities000
Total Capital Employed£120.50 m£679.30 m£776.50 m
Debt Ratio£0.10£0.13£0.20
Assets / Equity4.90854.90854.9085
Cash / Equity1.67941.67941.6794
Cash Flow202020192018
Cash from operating activities-£152.10 m-£59.60 m£83.60 m
Cashflow before financing-£302.40 m-£139.50 m£158.50 m
Increase in Cash£55.60 m-£153.80 m£91.70 m
Turnover£1.12 bn£1.40 bn£2.93 bn
Cost of sales£1.09 bn£1.39 bn£2.65 bn
Gross Profit£29.40 m£9.70 m£285.20 m
Operating Profit00£151.20 m
Pre-Tax profit-£34.60 m-£64.50 m£143.70 m

Galliford Try Holdings PLC Company Background

ActivitiesGalliford Try Holdings PLC is a British construction company. The company's operating segment includes Building; Infrastructure; PPP Investments and Central. It generates maximum revenue from the Building segment. The company construction business predominantly works in the public and regulated sectors, such as health, education, and defence markets within the Building segment and road, rail, airports, water, and flood alleviation markets within the Infrastructure segment.
Latest Interim Date4 Mar 2021
Latest Fiscal Year End Date16 Sep 2020

Galliford Try Holdings PLC Directors

2020-01-03Mr. Graham ProtheroChief Executive Officer
2019-10-03Mr. Peter TruscottChief Executive Officer
2014-10-21Mr. Ian D CoullChairman of the Board/Director
2011-09-22Mr. Richard BarracloughCompany Secretary
2011-08-09Mr. David Maxwell CalverleyExecutive Director,Chief Executive
2012-09-28Mr. Francis Eamon NelsonFinance Director
2017-10-05Mr. Gregory Paul FitzgeraldNon-Executive Director,Chairman
2015-04-30Peter Lloyd Rogers CBEDeputy Chairman/Director
2020-10-06Mr. Gavin SlarkDirector
2017-11-10Mr. Andrew Mark JennerDirector
2017-11-10Ms. Ishbel Jean Stewart MacphersonDirector
2007-03-07Mr. Jonathan D S Dawson
2014-09-16Ms. Amanda Jane BurtonDirector
2020-09-29Mr. Jeremy Charles Douglas TownsendDirector
2020-10-06Mr. Peter John VentressChairman
2008-05-19Christopher David Bucknall BA,FHCIMADeputy Chairman
2011-08-09Andrew Sturgess MCIOBExecutive Director,md, construction division
2017-10-05Kenneth GillespieChief Operating Officer
2019-10-04Kevin CorbettCompany Secretary & General Council
2020-10-06Mr. Terry MillerSenior Independent Non-executive Director
2020-09-23Mr. Andrew Duxbury Group Finance Director
2020-10-06Mr. Bill HockingChief Executive Officer

Galliford Try Holdings PLC Contact Details

Company NameGalliford Try Holdings PLC
AddressCowley Business Park, Cowley, Uxbridge, UB8 2AL
Telephone+44 1895855001

Galliford Try Holdings PLC Advisors

Remuneration ConsultantNew Bridge Street
Phone(020) 7086 8000
Fax(020) 7621 1511
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
BankAbbey National Treasury Services PLC
StockbrokerHSBC Bank plc
Phone(020) 7991 8888
Fax(020) 7991 4459
RegistrarEquiniti Limited
Phone+44 3713842030
Fax+44 3713842100
StockbrokerPeel Hunt LLP
Phone(020) 7418 8900
Fax(020) 7418 8848
Financial AdviserRothschild
Phone+44 2072805000
SolicitorCMS Cameron McKenna
Phone+44 2073673000
Fax+44 2073672000
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
Financial PR AdviserTulchan Communications LLP
Phone(020) 7353 4200
Fax(020) 7353 4201