Shares Magazine
0.53p+0.00 (+0.00%)24 Jun 2022, 11:27
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Rurelec PLC Fundamentals
| Company Name | Rurelec PLC | Last Updated | 2022-06-24 |
|---|---|---|---|
| Industry | Utilities - Independent Power Producers | Sector | Utilities |
| Shares in Issue | 561.388 m | Market Cap | £2.95 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0388 | Cash Equity Ratio | 0.0636 |
| Quick Ratio | 3.8282 | Current Ratio | 3.84 |
| Price To Book Value | 0.2518 | ROCE | 0 |
Rurelec PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Rurelec PLC Company Financials
| Assets | 2021 | 2020 | 2019 |
|---|---|---|---|
| Tangible Assets | £7.00 m | £7.37 m | £7.68 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £312,000.00 | £1.65 m | £3.47 m |
| Total Fixed Assets | £10.42 m | £13.61 m | £17.58 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £993,000.00 | £1.14 m | £3.26 m |
| Cash & Equivalents | £745,000.00 | £668,000.00 | £137,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £12.16 m | £15.41 m | £20.99 m |
| Liabilities | 2021 | 2020 | 2019 |
|---|---|---|---|
| Creditors within 1 year | £454,000.00 | £360,000.00 | £471,000.00 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £454,000.00 | £360,000.00 | £471,000.00 |
| Net assets | £11.71 m | £15.05 m | £20.52 m |
| Equity | 2021 | 2020 | 2019 |
|---|---|---|---|
| Called up share capital | £5.61 m | £5.61 m | £11.23 m |
| Share Premium | 0 | 0 | £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 & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £11.71 m | £15.05 m | £20.52 m |
| Ratios | 2021 | 2020 | 2019 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0388 | 1.0388 | 1.0388 |
| Cash / Equity | 0.0636 | 0.0636 | 0.0636 |
| EPS | £-0.00 | -£0.01 | £-0.00 |
| Cash Flow | 2021 | 2020 | 2019 |
|---|---|---|---|
| Cash from operating activities | -£991,000.00 | -£1.27 m | -£1.26 m |
| Cashflow before financing | 0 | 0 | -£2.52 m |
| Increase in Cash | £77,000.00 | £530,000.00 | -£213,000.00 |
| Income | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| 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
| Sector | Utilities |
|---|---|
| Activities | Rurelec 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 Date | 30 Sep 2021 |
| Latest Fiscal Year End Date | 15 Sep 2021 |
Rurelec PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2014-07-14 | Dr. Lawrence S. Coben | Non-Executive Director |
| 2010-05-18 | Mr. James Glynn West JP | Non-Executive Director,Chairman |
| 2006-03-17 | Sir Duncan Robin Carmichael Christopher KBE CMG | Non-Executive Director |
| 2015-06-19 | Mr. Peter Richard Stephen Earl | Executive Director,Managing Director |
| 2015-07-14 | Ms. Elizabeth Ruth Shaw | Executive Director |
| 2012-04-04 | Mr. Carlos Pedro Marcelo Blanco Quintanilla | Non-Executive Director |
| 2015-07-14 | Mr. Andrew James Sinclair Morris | Executive Director,Chief Executive Officer |
| 2007-05-08 | Mr. Francis Mattos CEng | Non-Executive Director |
| 2021-04-13 | Mr. Brian Rowbotham FCA | Non-Executive Director,Senior Independent Non-Executive Director |
| 2015-10-07 | Mr. Mark Fitzpatrick Keegan | Executive Director,Chief Executive Officer |
| 2015-07-14 | Mr. Pablo Esteban Galante Escobar | Non-Executive Director |
Rurelec PLC Contact Details
| Company Name | Rurelec PLC |
|---|---|
| Address | 18 Soho Square, London, WD1 3QH |
| Telephone | +44 2070258026 |
| Website | https://www.rurelec.com |
Rurelec PLC Advisors
| Auditor | Saffery Champness |
|---|---|
| Phone | +44 2078414000 |
| Fax | +44 2078414100 |
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Skadden, Arps, Slate, Meagher & Flom |
|---|---|
| Phone | +44 2075197000 |
| Fax | +44 2075197070 |
| Bank | Coutts & Co |
|---|
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