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Haydale Graphene Industries PLC Fundamentals

Company NameHaydale Graphene Industries PLCLast Updated2021-06-15
IndustrySpecialty ChemicalsSectorBasic Materials
Shares in Issue425.280 mMarket Cap£31.90 m
PE Ratio0.56Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)-0.61
PEG0DPS Growth (%)0
Debt Ratio0.0727Debt Equity Ratio0.0053
Asset Equity Ratio1.7810Cash Equity Ratio0.2274
Quick Ratio1.1517Current Ratio1.99
Price To Book Value3.8685ROCE0

Haydale Graphene Industries PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Haydale Graphene Industries PLC Company Financials

Tangible Assets£6.41 m£5.56 m£5.06 m
Intangible Assets£2.60 m£2.48 m£4.22 m
Total Fixed Assets£9.01 m£8.03 m£9.28 m
Stocks£1.71 m£1.18 m£781,000.00
Debtors£1.22 m£1.11 m£1.31 m
Cash & Equivalents£823,000.00£4.69 m£5.09 m
Other Assets000
Total Assets£13.14 m£15.85 m£16.93 m
Creditors within 1 year£2.92 m£3.12 m£2.51 m
Creditors after 1 year£2.77 m£1.47 m£1.89 m
Other Liabilities000
Total Liabilities£5.69 m£4.60 m£4.39 m
Net assets£7.45 m£11.25 m£12.54 m
Called up share capital£6.80 m£6.35 m£547,000.00
Share Premium£27.76 m£27.76 m£27.54 m
Profit / Loss-£4.41 m-£7.75 m-£6.12 m
Other Equity£7.45 m£11.25 m£12.54 m
Preference & Minorities000
Total Capital Employed£7.45 m£11.25 m£12.54 m
Debt Ratio£0.15£0.03£0.05
Assets / Equity1.78101.78101.7810
Cash / Equity0.22740.22740.2274
Cash Flow202020192018
Cash from operating activities-£2.48 m-£4.70 m-£3.94 m
Cashflow before financing-£3.62 m£1.06 m£4.27 m
Increase in Cash-£3.87 m-£404,000.00£3.00 m
Turnover£2.95 m£3.47 m£3.40 m
Cost of sales£885,000.00£1.57 m£1.40 m
Gross Profit£2.06 m£1.90 m£2.00 m
Operating Profit-£4.23 m-£7.63 m-£6.02 m
Pre-Tax profit-£4.41 m-£7.75 m-£6.12 m

Haydale Graphene Industries PLC Company Background

SectorBasic Materials
ActivitiesHaydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. The company's operating segment includes Resins, Polymers Composites and Inks; Advanced Materials, and Asia Pacific. It generates maximum revenue from the Advanced Materials segment. The company's products are used in Aerospace; Marine; Automotive; Medical; Sports and other industries. Geographically, it derives amajority of revenue from Japan and also has a presence in Europe; United States of America; China; Thailand; South Korea, and Rest of the World.
Latest Interim Date24 Feb 2021
Latest Fiscal Year End Date30 Oct 2020

Haydale Graphene Industries PLC Directors

2020-11-02Ms. Theresa Anne Wallis Director
2020-11-02Mr. Graham Dudley EvesDirector
2020-06-10Mr. Roger James HummDirector
2020-11-02Mr. Jonathan Mark ChapmanChief Financial Officer
2017-11-20Dr. Christopher John SpacieExecutive Director,Technical Director
2019-11-29Mr. Matthew Graham WoodCompany Secretary
2020-11-02Mr. Raymond John GibbsPresident, Business Development
2017-11-20Mr. John KnowlesNon-Executive Director,Chairman
2017-11-20Mr. Anthony Alfredo BelisarioNon-Executive Director,Deputy Chairman
2020-11-02Mr. Roger Anthony SmithDirector
2020-11-02David Doidge Richard BanksChairman
2020-11-02Keith BroadbentChief Executive Officer
2019-11-22Ms. Laura Gwyneth Redman-ThomasChief Financial Officer

Haydale Graphene Industries PLC Contact Details

Company NameHaydale Graphene Industries PLC
AddressClos Fferws, Parc Hendre, Capel Hendre, Ammanford, SA18 3BL
Telephone+44 1269842946

Haydale Graphene Industries PLC Advisors

AuditorBDO LLP
Phone+44 2380881700
Fax+44 2380881701
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
Financial PR AdviserHermes Financial Public Relations Limited
Nominated AdviserCairn Financial Advisers LLP
Phone+44 2072130880
Phone+44 2078614000