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Rurelec PLC Fundamentals

Company NameRurelec PLCLast Updated2022-01-26
IndustryUtilities - Independent Power ProducersSectorUtilities
Shares in Issue561.388 mMarket Cap£2.80 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0297Cash Equity Ratio0.0193
Quick Ratio3.0825Current Ratio3.08
Price To Book Value0.1870ROCE0

Rurelec PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Rurelec PLC Company Financials

Assets20202019
Tangible Assets£7.37 m£7.68 m
Intangible Assets00
Investments£1.65 m£3.47 m
Total Fixed Assets£13.61 m£17.58 m
Stocks00
Debtors£1.14 m£3.26 m
Cash & Equivalents£668,000.00£137,000.00
Other Assets00
Total Assets£15.41 m£20.99 m
Liabilities20202019
Creditors within 1 year£360,000.00£471,000.00
Creditors after 1 year00
Other Liabilities00
Total Liabilities£360,000.00£471,000.00
Net assets£15.05 m£20.52 m
Equity20202019
Called up share capital£5.61 m£11.23 m
Share Premium0£22.75 m
Profit / Loss-£5.33 m-£4.42 m
Other Equity£15.05 m£20.52 m
Preference & Minorities00
Total Capital Employed£15.05 m£20.52 m
Ratios20202019
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.02971.0297
Cash / Equity0.01930.0193
EPS-£0.01£-0.00
Cash Flow20202019
Cash from operating activities-£1.27 m-£1.26 m
Cashflow before financing-£1.27 m-£2.52 m
Increase in Cash£530,000.00-£213,000.00
Income20202019
Turnover00
Cost of sales00
Gross Profit00
Operating Profit-£2.91 m-£3.07 m
Pre-Tax profit-£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 Argentina, Chile, Peru, and the 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