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Norcros Fundamentals

Company Name Norcros Last Updated 06 Jul 2020
Industry Industrials Sector Building Materials & Fixtures
Shares in Issue (m) 80.57 Market Cap (£m) 121.66
PE Ratio 11.10 Div per Share () 3.10
Div Yield 2.05 Div Cover 4.39
EPS 13.60 EPS Growth (%) -43.80
PEG -0.25 DPS Growth (%) -63.10
Debt Ratio 59.89 Debt Equity Ratio 0.66
Net Gearing 55.32 Gross Gearing 69.25
Asset Equity Ratio 3.25 Cash Equity Ratio 45.31
Quick Ratio 1.39 Current Ratio 2.38
Price To Book Value 1.17 ROCE 5.76

Norcros Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 28 Nov 2019 10 Jan 2020 GBX 3.10
H2 Dividend 20 Jun 2019 02 Aug 2019 GBX 5.60 8.40
H1 Dividend 29 Nov 2018 11 Jan 2019 GBX 2.80
H2 Dividend 21 Jun 2018 02 Aug 2018 GBX 5.20 7.80
H1 Dividend 30 Nov 2017 12 Jan 2018 GBX 2.60
H2 Dividend 22 Jun 2017 03 Aug 2017 GBX 4.80 7.20
H1 Dividend 15 Dec 2016 12 Jan 2017 GBX 2.40
H2 Dividend 23 Jun 2016 28 Jul 2016 GBX 4.40 6.60
H1 Dividend 03 Dec 2015 07 Jan 2016 GBX 2.20
H2 Dividend 25 Jun 2015 29 Jul 2015 GBX 0.38 0.56

Norcros Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 29 42 45
Intangible Assets 97 95 99
Investments 25 1 4
Total Fixed Assets 151 138 148
Stocks 79 80 75
Debtors 61 63 64
Cash & Equivalents 47 27 26
Other Assets 2 0 0
Total Assets 340 308 313
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 79 85 90
Creditors after 1 year 156 97 119
Other Liabilities 0 0 0
Total Liabilities 235 182 208
Net assets 104 126 105
Equity (£m) 2020 2019 2018
Called up share capital 8 8 8
Share Premium 30 30 30
Profit / Loss 15 25 14
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 104 126 105
Ratios 2020 2019 2018
Debt Ratio 59.89 43.48 53.14
Debt-to-Equity 0.66 0.53 0.57
Net Gearing 55.32 50.28 58.34
Gross Gearing 69.25 59.12 66.58
Assets / Equity 3.25 2.45 2.99
Cash / Equity 45.31 21.64 24.67
EPS 13.60 24.20 14.50
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 26 29 18
Cashflow before financing 12 21 -49
Increase in Cash 25 8 10
Income (£m) 2020 2019 2018
Turnover 342 331 30
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 18 25 20
Pre-Tax profit 15 25 14
Profit / Loss for the year 8 8 8

Norcros Company Background

Sector Building Materials & Fixtures
Activities Norcros plc is a leading supplier of high quality and innovative showers, shower enclosures and trays, taps, bathroom accessories, ceramic wall and floor tiles and adhesive products with operations primarily in the UK and South Africa. Based in the UK, Norcros operates under seven brands: Triton Showers - Market leader in the manufacture and marketing of showers in the UK; Vado - A leading manufacturer and supplier of taps, mixer showers, bathroom accessories and valves; Croydex - A market-leading, innovative designer, manufacturer and distributor of high quality bathroom furnishings and accessories; Abode - A leading niche designer and distributor of high quality kitchen taps, bathroom taps and kitchen sinks; Merlyn - the UK and Ireland's No. 1 supplier of shower enclosures and trays to the residential, commercial and hospitality sectors; Johnson Tiles - A leading manufacturer and supplier of ceramic tiles in the UK; Norcros Adhesives - Manufacturer of tile & stone adhesives, grouts and related products. Based in South Africa, Norcros operates under three brands: Tile Africa - Chain of retail stores focused on ceramic and porcelain tiles, and associated products such as sanitary ware, showers and adhesives; Johnson Tiles South Africa - Manufacturer of ceramic and porcelain tiles; TAL - The leading manufacturer of ceramic and building adhesives.
Latest Interim Date 14 Nov 2019
Latest Fiscal Year End Date 25 Jun 2020

Norcros Directors

Appointed Director Position
1999-11-23 Nicholas Paul Kelsall Chief Executive Officer
2016-04-04 Shaun Michael Smith Finance Director
2011-07-28 Martin George Towers Non-Executive Chairman
2019-05-01 Alison Louise Littley Non-Executive Director
2013-07-24 David William McKeith Non-Executive Director
2020-05-01 Mark Allen Non-Executive Director

Norcros Contact Details

Company Name Norcros
Company Address Ladyfield House, Station Road, Wilmslow, Cheshire SK9 1BU.
Company Telephone +44 (0)1625 547 700
Company Website http://www.norcros.com/

Norcros Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 101 Barbirolli Square, Lower Mosley Street, Manchester M2 3PW.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44 (0)161 245 2000
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Numis Securities
Broker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Broker Website http://www.numiscorp.com/
Broker Telephone +44 (0)20 7260 1000
Adviser Name Numis Securities
Adviser Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Adviser Website http://www.numiscorp.com/
Adviser Telephone +44 (0)20 7260 1000
Solicitor Name Addleshaw Goddard LLP
Solicitor Address 100 Barbirolli Square, Manchester M2 3AB.
Solicitor Website http://www.addleshawgoddard.com/
Solicitor Telephone +44 (0)161 934 6000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a