0.53p+0.00 (+0.00%)24 Jun 2022, 11:27
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Rurelec PLC Fundamentals

Company NameRurelec PLCLast Updated2022-06-24
IndustryUtilities - Independent Power ProducersSectorUtilities
Shares in Issue561.388 mMarket Cap£2.95 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0388Cash Equity Ratio0.0636
Quick Ratio3.8282Current Ratio3.84
Price To Book Value0.2518ROCE0

Rurelec PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Rurelec PLC Company Financials

Assets202120202019
Tangible Assets£7.00 m£7.37 m£7.68 m
Intangible Assets000
Investments£312,000.00£1.65 m£3.47 m
Total Fixed Assets£10.42 m£13.61 m£17.58 m
Stocks000
Debtors£993,000.00£1.14 m£3.26 m
Cash & Equivalents£745,000.00£668,000.00£137,000.00
Other Assets000
Total Assets£12.16 m£15.41 m£20.99 m
Liabilities202120202019
Creditors within 1 year£454,000.00£360,000.00£471,000.00
Creditors after 1 year000
Other Liabilities000
Total Liabilities£454,000.00£360,000.00£471,000.00
Net assets£11.71 m£15.05 m£20.52 m
Equity202120202019
Called up share capital£5.61 m£5.61 m£11.23 m
Share Premium00£22.75 m
Profit / Loss-£3.63 m-£5.33 m-£4.42 m
Other Equity£11.71 m£15.05 m£20.52 m
Preference & Minorities000
Total Capital Employed£11.71 m£15.05 m£20.52 m
Ratios202120202019
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.03881.03881.0388
Cash / Equity0.06360.06360.0636
EPS£-0.00-£0.01£-0.00
Cash Flow202120202019
Cash from operating activities-£991,000.00-£1.27 m-£1.26 m
Cashflow before financing00-£2.52 m
Increase in Cash£77,000.00£530,000.00-£213,000.00
Income202120202019
Turnover000
Cost of sales000
Gross Profit000
Operating Profit-£2.08 m-£2.91 m-£3.07 m
Pre-Tax profit-£3.63 m-£5.33 m-£4.42 m

Rurelec PLC Company Background

SectorUtilities
ActivitiesRurelec PLC is an owner, developer, and operator of power generation capacity. Its main business consists of the ownership and development of power generation facilities on national and regional grids and in isolated areas, selling wholesale electricity as a generator on commercial terms, through capacity payments or power purchase agreements. The company's geographic segments consist of Chile and UK.
Latest Interim Date30 Sep 2021
Latest Fiscal Year End Date15 Sep 2021

Rurelec PLC Directors

AppointedNamePosition
2014-07-14Dr. Lawrence S. CobenNon-Executive Director
2010-05-18Mr. James Glynn West JPNon-Executive Director,Chairman
2006-03-17Sir Duncan Robin Carmichael Christopher KBE CMGNon-Executive Director
2015-06-19Mr. Peter Richard Stephen EarlExecutive Director,Managing Director
2015-07-14Ms. Elizabeth Ruth ShawExecutive Director
2012-04-04Mr. Carlos Pedro Marcelo Blanco QuintanillaNon-Executive Director
2015-07-14Mr. Andrew James Sinclair MorrisExecutive Director,Chief Executive Officer
2007-05-08Mr. Francis Mattos CEngNon-Executive Director
2021-04-13Mr. Brian Rowbotham FCANon-Executive Director,Senior Independent Non-Executive Director
2015-10-07Mr. Mark Fitzpatrick KeeganExecutive Director,Chief Executive Officer
2015-07-14Mr. Pablo Esteban Galante EscobarNon-Executive Director

Rurelec PLC Contact Details

Company NameRurelec PLC
Address18 Soho Square, London, WD1 3QH
Telephone+44 2070258026
Websitehttps://www.rurelec.com

Rurelec PLC Advisors

AuditorSaffery Champness
Phone+44 2078414000
Fax+44 2078414100
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorSkadden, Arps, Slate, Meagher & Flom
Phone+44 2075197000
Fax+44 2075197070
BankCoutts & Co