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Surface Transforms PLC Fundamentals

Company NameSurface Transforms PLCLast Updated2024-03-01
IndustryAuto PartsSectorConsumer Cyclical
Shares in Issue352.073 mMarket Cap£32.04 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0734Debt Equity Ratio0.0715
Asset Equity Ratio1.2370Cash Equity Ratio0.1554
Quick Ratio2.0710Current Ratio2.94
Price To Book Value1.1052ROCE0

Surface Transforms PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Surface Transforms PLC Company Financials

Assets20222021
Tangible Assets£15.19 m£9.40 m
Intangible Assets£2.24 m£577,000.00
Investments00
Total Fixed Assets£17.43 m£9.98 m
Stocks£3.38 m£1.34 m
Debtors£3.25 m£1.44 m
Cash & Equivalents£14.92 m£12.97 m
Other Assets00
Total Assets£40.17 m£26.37 m
Liabilities20222021
Creditors within 1 year£4.22 m£2.59 m
Creditors after 1 year£2.41 m£2.89 m
Other Liabilities00
Total Liabilities£6.62 m£5.48 m
Net assets£33.55 m£20.89 m
Equity20222021
Called up share capital£2.41 m£1.95 m
Share Premium£58.22 m£41.45 m
Profit / Loss-£6.05 m-£4.58 m
Other Equity£33.55 m£20.89 m
Preference & Minorities00
Total Capital Employed£33.55 m£20.89 m
Ratios20222021
Debt Ratio£0.06£0.11
Debt-to-Equity£0.07£0.13
Assets / Equity1.23701.2370
Cash / Equity0.15540.1554
EPS-£0.02-£0.02
Cash Flow20222021
Cash from operating activities-£6.46 m-£3.73 m
Cashflow before financing£9.96 m£15.88 m
Increase in Cash£4.62 m£8.93 m
Income20222021
Turnover£5.12 m£2.37 m
Cost of sales£2.04 m£821,000.00
Gross Profit£3.08 m£1.55 m
Operating Profit-£5.87 m-£4.26 m
Pre-Tax profit-£6.05 m-£4.58 m

Surface Transforms PLC Company Background

SectorConsumer Cyclical
ActivitiesSurface Transforms PLC is a company that develops, manufactures, and markets carbon-ceramic products for the brakes market. It also engages in developing new products and applications for carbon fiber-reinforced ceramic friction and non-friction materials. It has operations spread across the United Kingdom, Germany, Sweden the United States of America, the Rest of Europe, and the Rest of the World.
Latest Interim Date27 Sep 2023
Latest Fiscal Year End Date17 Apr 2023

Surface Transforms PLC Directors

AppointedNamePosition
2023-07-20Mr. Ian Philip CleminsonNon-Executive Director
2011-08-09Professor David Thomas ClarkNon-Executive Director
2019-11-12Dr. Geoffrey Gould Executive Director,Sales and Marketing Director
2023-11-17Mr. Matthew Gordon Robert TaylorNon-Executive Director
2011-08-09Mr. Kenneth Michael Baker OBENon-Executive Director
2022-05-23Mr. Kevin Alphonso D'Silva Non-Executive Director
2002-09-24Mr. David Jefferys WilliamsNon-Executive Director
2024-01-16Dr. Kevin Johnson Executive Director,Chief Executive
2022-10-31Mr. Richard Douglas Gledhill Non-Executive Director
2011-08-09Mr. Julio Joseph Faria Non-Executive Director
2023-11-17Mr. David George Bundred Non-Executive Director,Chairman
2024-01-16Mrs. Isabelle Marguerite MaddockExecutive Director,Chief Financial Officer
2023-05-31Mr. Michael Cunningham Executive Director,Finance Director and Company Secretary
2023-11-17Ms. Julia WoodhouseNon-Executive Director

Surface Transforms PLC Contact Details

Company NameSurface Transforms PLC
AddressImage Business Park Acornfield Road, Knowsley Industrial Park, Liverpool, L33 7UF
Telephone+44 1513562141
Websitehttps://www.surfacetransforms.com

Surface Transforms PLC Advisors

AuditorRSM UK Audit LLP
Phone+44 1516002600
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
BankNational Westminster Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorGateley PLC
Phone+44 1618367700
Fax+44 1618367701
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895
Nominated AdviserCantor Fitzgerald Europe
Phone +44 2078947895