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Norcros PLC Fundamentals

Company NameNorcros PLCLast Updated2021-12-03
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue80.992 mMarket Cap£245.41 m
PE Ratio9.59Dividend per Share0
Dividend Yield3.73Dividend Cover0
EPS£0.19EPS Growth (%)0.71
PEG0DPS Growth (%)0
Debt Ratio0.1480Debt Equity Ratio0.2636
Asset Equity Ratio1.9994Cash Equity Ratio0.1602
Quick Ratio0.9111Current Ratio1.78
Price To Book Value1.4669ROCE0

Norcros PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-11-252022-01-11GBP0.0310
Prelim2021-06-242021-07-30GBP0.0820
Interim2019-11-282020-01-10GBP0.0310
Prelim2019-06-202019-08-02GBP0.0560

Norcros PLC Company Financials

Assets2021202020192018
Tangible Assets£47.60 m£49.60 m£42.30 m£45.00 m
Intangible Assets£93.60 m£96.50 m£94.90 m£98.90 m
Investments0000
Total Fixed Assets£141.20 m£150.80 m£138.00 m£147.90 m
Stocks£78.10 m£78.90 m£79.50 m£74.90 m
Debtors£64.60 m£60.50 m£62.50 m£64.40 m
Cash & Equivalents£28.30 m£47.30 m£27.20 m£25.80 m
Other Assets0000
Total Assets£312.20 m£339.50 m£307.50 m£313.00 m
Liabilities2021202020192018
Creditors within 1 year£104.10 m£79.20 m£85.10 m£89.80 m
Creditors after 1 year£59.60 m£155.90 m£96.70 m£118.60 m
Other Liabilities0000
Total Liabilities£163.70 m£235.10 m£181.80 m£208.40 m
Net assets£148.50 m£104.40 m£125.70 m£104.60 m
Equity2021202020192018
Called up share capital£8.10 m£8.10 m£8.00 m£8.00 m
Share Premium£30.20 m£29.90 m£29.90 m£29.70 m
Profit / Loss£18.50 m£15.00 m£25.40 m£13.50 m
Other Equity£148.50 m£104.40 m£125.70 m£104.60 m
Preference & Minorities0000
Total Capital Employed£148.40 m£104.40 m£125.70 m£104.60 m
Ratios2021202020192018
Debt Ratio£0.20£0.50£0.32£0.38
Debt-to-Equity£0.25£0.99£0.46£0.62
Assets / Equity1.99941.99941.99941.9994
Cash / Equity0.16020.16020.16020.1602
EPS£0.21£0.12£0.21£0.18
Cash Flow2021202020192018
Cash from operating activities£53.30 m£26.00 m£28.90 m£17.50 m
Cashflow before financing-£16.70 m£39.40 m£15.40 m£77.00 m
Increase in Cash-£19.50 m£25.40 m£7.80 m£10.20 m
Income2021202020192018
Turnover£324.20 m£342.00 m£331.00 m£300.10 m
Cost of sales£205.80 m£217.50 m£206.80 m£190.40 m
Gross Profit£118.40 m£124.50 m£124.20 m£109.70 m
Operating Profit£24.90 m£17.80 m£25.10 m£19.60 m
Pre-Tax profit£18.50 m£15.00 m£25.40 m£13.50 m

Norcros PLC Company Background

SectorIndustrials
ActivitiesNorcros PLC manufactures and markets showers, taps, bathroom accessories, tiles, and adhesives. The company has complementary UK businesses: Triton Showers, Merlyn, Vado, Croydex, Abode, Johnson Tiles and Norcros Adhesives both for domestic and commercial applications, and three complementary businesses in South Africa: Johnson Tiles South Africa, TAL, and Tile Africa. The maximum revenue is generated from its business in the United Kingdom.
Latest Interim Date11 Nov 2021
Latest Fiscal Year End Date10 Jun 2021

Norcros PLC Directors

AppointedNamePosition
2020-07-30Mr. Martin George TowersNon-Executive Director,Chairman
2021-06-18Mr. David W McKeithNon-Executive Director,Chairman (Interim)
2021-07-27Mr. Shaun Michael SmithExecutive Director,Group Finance Director
2010-06-25Mr. Jamie R StevensonNon-Executive Director
2012-03-09Mr. Joseph MatthewsExecutive Director
2013-07-25Mr. John Ernest BrownNon-Executive Director
2014-06-26Mr. David William HamiltonExecutive Director
2021-07-27Mr. Nicholas Paul KelsallExecutive Director,Chief Executive Officer
2012-07-26Mr. Leslie Owen TenchNon-Executive Director
2013-09-19Mr. Vijay AggarwalNon-Executive Director
2017-06-23Mr. Martin K PayneExecutive Director
2019-07-23Ms. Jo C HallasNon-Executive Director

Norcros PLC Contact Details

Company NameNorcros PLC
AddressStation Road, Ladyfield House, Wilmslow, SK9 1BU
Telephone+44 1625547700
Websitehttps://www.norcros.com

Norcros PLC Advisors

Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
AuditorPricewaterhouseCoopers LLP
Phone+44 1612452000
Fax+44 1612452904
BankLloyds Bank PLC
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
BankSvenska Handelsbanken AB
Financial PR AdviserHudson Sandler
Phone+44 2077964133
Fax+44 2077963480
BankBarclays Bank PLC
Financial AdviserRothschild
Phone+44 1618273800
Fax+44 1618353789
SolicitorAddleshaw Goddard LLP
Phone+44 1619346000
Fax+44 1619346060