37.25p+0.00 (+0.00%)30 Jun 2022, 15:39
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Rua Life Sciences PLC Fundamentals
Company Name | Rua Life Sciences PLC | Last Updated | 2022-06-30 |
---|---|---|---|
Industry | Medical Devices | Sector | Healthcare |
Shares in Issue | 22.185 m | Market Cap | £8.26 m |
PE Ratio | 0.00 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.08 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0425 | Debt Equity Ratio | 0.0427 |
Asset Equity Ratio | 1.2233 | Cash Equity Ratio | 0.6558 |
Quick Ratio | 5.9315 | Current Ratio | 6.12 |
Price To Book Value | 1.1378 | ROCE | 0 |
Rua Life Sciences PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Rua Life Sciences PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
Tangible Assets | £1.95 m | £5,000.00 | £1,000.00 |
Intangible Assets | £875,000.00 | £255,000.00 | £448,000.00 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £2.83 m | £260,000.00 | £449,000.00 |
Stocks | £85,000.00 | 0 | 0 |
Debtors | £481,427.00 | £225,919.00 | £238,000.00 |
Cash & Equivalents | £6.29 m | £1.01 m | £2.41 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £10.15 m | £2.49 m | £3.10 m |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
Creditors within 1 year | £1.10 m | £219,000.00 | £99,000.00 |
Creditors after 1 year | £550,000.00 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £1.65 m | £219,000.00 | £99,000.00 |
Net assets | £8.51 m | £2.27 m | £3.00 m |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
Called up share capital | £12.95 m | £12.57 m | £12.57 m |
Share Premium | £11.73 m | £4.55 m | £4.55 m |
Profit / Loss | -£1.59 m | -£897,000.00 | -£609,000.00 |
Other Equity | £8.51 m | £2.27 m | £3.00 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £8.51 m | £2.27 m | £3.00 m |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | £0.04 | 0 | 0 |
Debt-to-Equity | £0.04 | 0 | 0 |
Assets / Equity | 1.2233 | 1.2233 | 1.2233 |
Cash / Equity | 0.6558 | 0.6558 | 0.6558 |
EPS | -£0.08 | -£0.05 | -£0.05 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
Cash from operating activities | -£1.41 m | -£438,000.00 | -£429,000.00 |
Cashflow before financing | £5.27 m | -£438,000.00 | £2.12 m |
Increase in Cash | £4.32 m | -£436,000.00 | £1.99 m |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
Turnover | £1.53 m | £489,000.00 | £463,000.00 |
Cost of sales | £276,000.00 | 0 | 0 |
Gross Profit | £1.25 m | £489,000.00 | 0 |
Operating Profit | -£1.55 m | -£941,000.00 | -£638,000.00 |
Pre-Tax profit | -£1.59 m | -£897,000.00 | -£609,000.00 |
Rua Life Sciences PLC Company Background
Sector | Healthcare |
---|---|
Activities | RUA Life Sciences PLC is a biomedical polymer technology, components, and medical device company. The company's only operating segment; exploiting the value of its IP and know-how. Geographically, it derives most of the revenue from the USA and has a presence in Europe and the Rest of the world. It has developed biostable, implantable polymers, including technology such as Elast-Eon, Elast-Eon Carbonate Silicone, and Elast-Eon Reaction Injection Molding (RIM) technology. Also, the company has developed a range of large bore vascular grafts. The company earns its revenues in the form of royalties and license fees. |
Latest Interim Date | 16 Dec 2021 |
Latest Fiscal Year End Date | 15 Jul 2022 |
Rua Life Sciences PLC Directors
Appointed | Name | Position |
---|---|---|
2020-12-11 | Mr. James Gordon Wright | Non-Executive Director |
2013-12-03 | Mr. Francis Patrick Maguire | Executive Director,Chief Executive |
2012-12-31 | Mr. Jonathan Peter Pither | Non-Executive Director |
2016-10-31 | Mr. Edward Eddie McDaid | Executive Director,Chief Executive Officer |
2021-07-28 | Mr. William Donald Brown | Executive Director,Chairman |
2011-10-21 | Dr. Stuart Bernard Rollason | Non-Executive Director |
2015-06-01 | Mr. Roy Walter Mitchell | Non-Executive Director,Finance Director |
2021-07-28 | Mr. John McKenna | Executive Director,Director of Clinical Marketing |
2021-07-28 | Mr. John Louis Ely | Non-Executive Director |
2021-07-28 | Mr. Geoffrey Alan Berg | Non-Executive Director |
2021-08-10 | Mr. David Muir Richmond | Executive Director,Chief Executive Officer |
2021-02-05 | Dr. Caroline Stretton | Executive Director,Managing Director |
Rua Life Sciences PLC Contact Details
Company Name | RUA Life Sciences PLC |
---|---|
Address | c/o Kergan Stewart LLP, 163 Bath Street, Glasgow, G2 4SQ |
Telephone | |
Website | https://www.rualifesciences.com |
Rua Life Sciences PLC Advisors
Registrar | Equiniti Limited |
---|
Stockbroker | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | (0116) 247 1234 |
Fax | (0116) 247 1434 |
Solicitor | DAC Beachcroft LLP |
---|---|
Phone | +44 2072421011 |
Fax | +44 2078316630 |
Solicitor | Brodies LLP |
---|---|
Phone | (0131) 228 3777 |
Fax | (0131) 228 3878 |
Bank | Bank of Scotland |
---|
Nominated Adviser | FinnCap |
---|---|
Phone | +44 2072200500 |
Fax | +44 2076001659 |
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