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Petards Group PLC Fundamentals

Company NamePetards Group PLCLast Updated2021-09-28
IndustrySecurity & Protection ServicesSectorIndustrials
Shares in Issue57.528 mMarket Cap£6.96 m
PE Ratio21.37Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0592Debt Equity Ratio0.0628
Asset Equity Ratio1.9162Cash Equity Ratio0.4813
Quick Ratio0.8643Current Ratio1.30
Price To Book Value0.9440ROCE0

Petards Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Petards Group PLC Company Financials

Assets202020192018
Tangible Assets£1.15 m£1.44 m£943,000.00
Intangible Assets£4.62 m£4.73 m£4.68 m
Investments£5,000.0000
Total Fixed Assets£6.29 m£6.70 m£6.01 m
Stocks£2.37 m£2.43 m£3.55 m
Debtors£2.63 m£2.86 m£2.48 m
Cash & Equivalents£2.20 m£827,000.00£2.12 m
Other Assets000
Total Assets£13.51 m£13.76 m£14.23 m
Liabilities202020192018
Creditors within 1 year£5.94 m£5.94 m£5.70 m
Creditors after 1 year£649,000.00£338,000.00£883,000.00
Other Liabilities000
Total Liabilities£6.58 m£6.28 m£6.59 m
Net assets£6.93 m£7.48 m£7.64 m
Equity202020192018
Called up share capital£575,000.00£575,000.00£575,000.00
Share Premium£1.62 m£1.62 m£1.62 m
Profit / Loss-£1.24 m-£1.46 m£570,000.00
Other Equity£6.93 m£7.48 m£7.64 m
Preference & Minorities000
Total Capital Employed£6.93 m£7.48 m£7.64 m
Ratios202020192018
Debt Ratio£0.09£0.04£0.10
Debt-to-Equity£0.09£0.05£0.12
Assets / Equity1.91621.91621.9162
Cash / Equity0.48130.48130.4813
EPS-£0.01£-0.00£0.01
Cash Flow202020192018
Cash from operating activities£2.40 m£142,000.00£2.57 m
Cashflow before financing£1.92 m-£327,000.00£3.78 m
Increase in Cash£1.38 m-£1.29 m£793,000.00
Income202020192018
Turnover£13.00 m£15.71 m£19.97 m
Cost of sales£8.27 m£10.86 m£13.64 m
Gross Profit£4.73 m£4.84 m£6.33 m
Operating Profit-£1.15 m-£1.29 m£600,000.00
Pre-Tax profit-£1.24 m-£1.46 m£570,000.00

Petards Group PLC Company Background

SectorIndustrials
ActivitiesPetards Group PLC is an advanced security and surveillance systems supplier. Its primary operating segment is the Development, Supply, and Maintenance of Technologies used in advanced security, surveillance, and ruggedized electronic applications segment. The company serves the transport, defense, and emergency services market offering software-driven onboard digital video and sensor systems, electronic defensive countermeasure systems, threat simulation systems, and mobile radios predominantly for the United Kingdom Ministry of Defense. Its geographical segments are the United Kingdom, Continental Europe, and the Rest of the World, of which almost all of its revenues come from the United Kingdom.
Latest Interim Date23 Sep 2021
Latest Fiscal Year End Date28 May 2021

Petards Group PLC Directors

AppointedNamePosition
2021-06-28Mr. Paul John NegusExecutive Director
2021-06-28Mr. Terence Ralph ConnollyNon-Executive Director
2021-06-28Mr. Raschid Michael AbdullahExecutive Director,Chairman
2011-08-09Mr. Ian Colin Taylor MP MBENon-Executive Director,Deputy Chairman
2015-11-30Mr. Andrew R WonnacottExecutive Director,Finance Director and Company Secretary
2013-07-04Mr. Timothy Redmayne WightmanNon-Executive Director,Chairman
2011-08-09Mr. David John MillsNon-Executive Director
2014-04-16Mr. William Francis Eric James ConnNon-Executive Director
2011-08-09Mr. Timothy John Sulivan CB CBENon-Executive Director
2021-06-28Mr. Osman AbdullahExecutive Director,Group Chief Executive Officer

Petards Group PLC Contact Details

Company NamePetards Group PLC
AddressParallel House, 32 London Road, Guildford, GU1 2AB
Telephone+44 1483230345
Websitehttps://www.petards.com

Petards Group PLC Advisors

BankSantander UK PLC
Financial PR AdviserSt Brides Partners
Phone+44 2072361177
Fax+44 2072361188
StockbrokerHybridan LLP
Phone+44 203764 2341
Fax+44 2076001586
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
SolicitorBurges Salmon LLP
Phone+44 1179392000
Fax+44 1179024400
StockbrokerWH Ireland Ltd
Nominated AdviserWH Ireland Ltd