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Redde Northgate PLC Fundamentals

Company NameRedde Northgate PLCLast Updated2020-11-30
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue246.091 mMarket Cap£594.31 m
PE Ratio50.00Dividend per Share£0.18
Dividend Yield5.35Dividend Cover0.27
EPS£0.05EPS Growth (%)-0.32
PEG0DPS Growth (%)0.0337
Debt Ratio0.3589Debt Equity Ratio0.6366
Asset Equity Ratio2.0562Cash Equity Ratio0.0778
Quick Ratio1.1131Current Ratio1.26
Price To Book Value0ROCE0

Redde Northgate PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2020-09-242020-11-03GBP0.0680
Interim2019-12-122020-01-24GBP0.0630
Prelim2019-08-152019-09-27GBP0.1210
Interim2018-12-132019-01-25GBP0.0620
Prelim2018-08-092018-09-21GBP0.1160
Interim2017-12-142018-01-26GBP0.0610

Redde Northgate PLC Company Financials

Assets2020201920182017
Tangible Assets£1.06 bn£969.18 m£965.30 m£796.92 m
Intangible Assets£301.81 m£15.08 m£8.79 m£6.90 m
Investments£6.01 m000
Total Fixed Assets£1.38 bn£990.88 m£984.89 m£817.55 m
Stocks£48.76 m£29.83 m£31.83 m£33.67 m
Debtors£295.76 m£71.80 m£69.77 m£62.66 m
Cash & Equivalents£67.84 m£35.74 m£21.38 m£41.17 m
Other Assets0000
Total Assets£1.79 bn£1.13 bn£1.12 bn£955.25 m
Liabilities2020201920182017
Creditors within 1 year£326.66 m£130.18 m£130.98 m£116.07 m
Creditors after 1 year£593.86 m£434.57 m£448.82 m£322.56 m
Other Liabilities0000
Total Liabilities£920.52 m£564.75 m£579.80 m£438.63 m
Net assets£871.57 m£563.62 m£539.13 m£516.62 m
Equity2020201920182017
Called up share capital£123.05 m£66.62 m£66.62 m£66.62 m
Share Premium£113.51 m£113.51 m£113.51 m£113.51 m
Profit / Loss£13.48 m£60.41 m£52.74 m£72.22 m
Other Equity£871.57 m£563.62 m£539.13 m£516.62 m
Preference & Minorities0000
Total Capital Employed£871.57 m£563.62 m£539.13 m£516.62 m
Ratios2020201920182017
Debt Ratio£0.39£0.43£0.45£0.38
Debt-to-Equity£0.64£0.76£0.82£0.62
Assets / Equity2.05622.05622.05622.0562
Cash / Equity0.07780.07780.07780.0778
EPS£0.26£0.39£0.34£0.47
Cash Flow2020201920182017
Cash from operating activities£33.70 m£38.53 m-£81.80 m£47.82 m
Cashflow before financing£15.93 m£1.27 m£5.48 m£4.46 m
Increase in Cash£16.75 m-£13.62 m-£5.51 m-£327,000.00
Income2020201920182017
Turnover£779.35 m£745.47 m£701.67 m£667.43 m
Cost of sales£621.45 m£592.60 m£563.23 m£514.45 m
Gross Profit£157.90 m£152.87 m£138.44 m£152.98 m
Operating Profit£28.92 m£75.49 m£64.08 m£81.48 m
Pre-Tax profit£13.48 m£60.41 m£52.74 m£72.22 m

Redde Northgate PLC Company Background

SectorIndustrials
ActivitiesRedde Northgate PLC operates as a rental and leasing service provider. It is engaged in the group functions through the following segments: the Northgate UK&I, Northgate Spain and Redde. Geographically, the business presence of the firm isseen across the region of the UK, Spain, and the Republic of Ireland.
Latest Interim Date29 Nov 2019
Latest Fiscal Year End Date16 Sep 2020

Redde Northgate PLC Directors

AppointedNamePosition
2014-09-19Mr. Thomas Henry Phelps Brown
2015-09-17Mr. Jan Gunnar AstrandDirector
2019-03-28Mr. Andrew Cameron PageChairman
2015-09-17Mr. Bob MackenzieChairman of the Board/Director
2011-08-09Mr Philip James MoorhouseExecutive Director,
2011-08-09Mr Stephen John SmithExecutive Director,
2009-08-12Mr. Philip Graham RogersonChairman
2018-05-09Mr. Andrew James AllnerDirector
2020-10-09Mr Alexander Mark ButcherDirector
2020-10-09Ms. Avril Palmer-BaunackChairman
2020-10-09Mr Martin WardChief Executive Officer
2020-03-24Mr. William SpencerDirector
2016-02-22Mr. Christopher MuirCFO/Director
2018-08-03Mr. Patrick James GallagherExecutive Director,Group Finance Director
2011-08-09Mr Paul TallentireExecutive Director,Deputy Chief Executive
2011-08-09 Gerard Thomas Murray Executive Director,Finance Director
2011-08-09Alan Thomas NobleExecutive Director,
2006-07-27Martin Stanley Andrew Ballinger ACMA,FCITChairman
2020-10-09John PattulloSenior Independent Non-Executive Director
2020-10-09Mark McCaffertyDirector
2017-07-24Mr. Robert L ContrerasExecutive Director,Chief Executive Officer
2020-05-18Mr. Stephen OakleyDirector
2019-11-29Kevin BradshawChief Executive Officer
2019-09-24Ms. Jill CaseberryDirector
2020-03-24Claire MilesDirector
2020-10-09Philip VincentChief Financial Officer
2020-03-24Fernando Cogollos UbedaDirector

Redde Northgate PLC Contact Details

Company NameRedde Northgate PLC
AddressNorthgate Centre, Lingfield Way, Darlington, DL1 4PZ
Telephone+44 1325467558
Websitehttps://www.reddenorthgate.com

Redde Northgate PLC Advisors

SolicitorWomble Bond Dickinson (UK) LLP
Phone+44 3454150000
StockbrokerBarclays Bank
Phone+44 2076232323
StockbrokerNumis Securities Limited
Phone+44 2072601000
Financial AdviserN M Rothschild And Sons Limited
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Financial AdviserRothschild
Phone+44 2072805000
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerJefferies Hoare Govett
Phone+44 2070298000