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TOC Property Backed Lending Trust Fundamentals

Company Name TOC Property Backed Last Updated 16 Oct 2019
Industry Equity Investment Instruments Sector Equity Investment Instruments
Shares in Issue (m) 26.92 Market Cap (£m) 0.00
PE Ratio 0.00 Div per Share () 7.00
Div Yield 0.00 Div Cover 0.00
EPS 0.00 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 8.90 Gross Gearing 11.02
Asset Equity Ratio 1.12 Cash Equity Ratio 2.39
Quick Ratio 6.43 Current Ratio 6.43
Price To Book Value 0.00 ROCE 371.47

TOC Property Backed Lending Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 13 Jun 2019 04 Jul 2019 GBX 1.50
Q1 Dividend 28 Feb 2019 04 Apr 2019 GBX 1.50
H2 Dividend 20 Dec 2018 04 Jan 2019 GBX 1.75 7.00
Q3 Dividend 13 Sep 2018 04 Oct 2018 GBX 1.75
H1 Dividend 14 Jun 2018 03 Jul 2018 GBX 1.75
Q1 Dividend 01 Mar 2018 29 Mar 2018 GBX 1.75
H2 Dividend 07 Dec 2017 29 Dec 2017 GBX 1.50 3.50
Q3 Dividend 07 Sep 2017 29 Sep 2017 GBX 1.00
H1 Dividend 08 Jun 2017 30 Jun 2017 GBX 1.00

TOC Property Backed Lending Trust Company Financials

Assets (£m) 2018
Tangible Assets 0
Intangible Assets 0
Investments 8
Total Fixed Assets 8
Stocks 0
Debtors 0
Cash & Equivalents 1
Other Assets 19
Total Assets 29
Liabilities (£m) 2018
Creditors within 1 year 3
Creditors after 1 year 0
Other Liabilities 0
Total Liabilities 3
Net assets 25
Equity (£m) 2018
Called up share capital 0
Share Premium 9
Profit / Loss 94
Other Equity 16
Preference & Minorities 0
Total Capital Employed 25
Ratios 2018
Debt Ratio 0.00
Debt-to-Equity 0.00
Net Gearing 8.90
Gross Gearing 11.02
Assets / Equity 1.12
Cash / Equity 2.39
EPS 4.54
Cash Flow (£m) 2018
Cash from operating activities 1
Cashflow before financing -5
Increase in Cash 0
Income (£m) 2018
Turnover 0
Cost of sales 0
Gross Profit 0
Operating Profit 0
Pre-Tax profit 94
Profit / Loss for the year 0

TOC Property Backed Lending Trust Company Background

Sector Equity Investment Instruments
Activities TOC Property Backed Lending Trust plc's investment objective is to position capital to provide Shareholders with an attractive quarterly income and long term total return, without chasing excessive risk. Our direct lending portfolio is centrally focused on short to medium term debt obligations (principally property backed loans) that have been originated or issued by Tier One Capital and other direct lending platforms.
Latest Interim Date 30 Aug 2019
Latest Fiscal Year End Date 29 Mar 2019

TOC Property Backed Lending Trust Directors

Appointed Director Position
14 Nov 2017 John Errington Newlands Non-Executive Chairman
19 Dec 2016 Douglas Noble Non-Executive Director
18 Apr 2018 Ian Michael McElroy Non-Executive Director
19 Dec 2016 Matthew James Harris Non-Executive Director

TOC Property Backed Lending Trust Contact Details

Company Name TOC Property Backed
Company Address Keel House, Garth Heads, Newcastle Upon Tyne NE1 2JE.
Company Telephone +44 (0)191 222 0099
Company Website http://tocpropertybackedlendingtrust.co.uk/

TOC Property Backed Lending Trust Advisors

Auditor Name BDO Stoy Hayward
Auditor Address 55 Baker Street, London W1U 7EU.
Auditor Website http://www.bdo.uk.com/
Auditor Telephone +44 (0) 207486 5888
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name finnCap
Broker Address 60 New Broad Street
Broker Website http://www.finncap.com/
Broker Telephone +44 (0)207 220 0500
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Gowlings
Solicitor Address 15th Floor, 125 Old Broad Street, London EC2N 1AR.
Solicitor Website http://www.gowlings.com/
Solicitor Telephone +44 (0)20 3004 3500
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a