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Safestyle UK PLC Fundamentals

Company NameSafestyle UK PLCLast Updated2021-03-03
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue136.809 mMarket Cap£64.64 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1711Debt Equity Ratio0.2218
Asset Equity Ratio2.1473Cash Equity Ratio0.3434
Quick Ratio0.6422Current Ratio0.77
Price To Book Value2.0864ROCE0

Safestyle UK PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Safestyle UK PLC Company Financials

Assets20192018
Tangible Assets£18.64 m£14.21 m
Intangible Assets£24.12 m£24.80 m
Investments00
Total Fixed Assets£43.65 m£39.70 m
Stocks£2.73 m£2.42 m
Debtors£4.00 m£4.48 m
Cash & Equivalents£3.96 m£2.59 m
Other Assets00
Total Assets£54.81 m£53.05 m
Liabilities20192018
Creditors within 1 year£18.87 m£16.46 m
Creditors after 1 year£9.78 m£7.09 m
Other Liabilities00
Total Liabilities£28.66 m£23.55 m
Net assets£26.16 m£29.49 m
Equity20192018
Called up share capital£828,000.00£828,000.00
Share Premium£81.84 m£81.84 m
Profit / Loss-£3.83 m-£16.26 m
Other Equity£26.16 m£29.49 m
Preference & Minorities00
Total Capital Employed£26.16 m£29.49 m
Ratios20192018
Debt Ratio£0.23£0.12
Debt-to-Equity£0.30£0.13
Assets / Equity2.14732.1473
Cash / Equity0.34340.3434
EPS-£0.04-£0.16
Cash Flow20192018
Cash from operating activities£4.54 m-£8.84 m
Cashflow before financing£697,000.00-£4.94 m
Increase in Cash£272,000.00-£6.81 m
Income20192018
Turnover£126.24 m£116.43 m
Cost of sales£94.34 m£90.55 m
Gross Profit£31.90 m£25.88 m
Operating Profit-£2.43 m-£16.13 m
Pre-Tax profit-£3.83 m-£16.26 m

Safestyle UK PLC Company Background

SectorIndustrials
ActivitiesSafestyle UK PLC is the market leaders in the UK replacement windows and doors segment. The company manufactures and installs domestic, double-glazed replacement windows and doors under its EcoDiamond brand. EcoDiamond offers a diverse range of design and material types in its doors and windows. Thermal efficiency and safety form the pivotal features around which Safestyle positions its products.
Latest Interim Date17 Sep 2020
Latest Fiscal Year End Date25 Mar 2021

Safestyle UK PLC Directors

AppointedNamePosition
2020-04-10Mr. Christopher John DaviesNon-Executive Director
2020-04-28Ms. Fiona Clare GoldsmithNon-Executive Director
2018-09-13Mr. Stephen John BirminghamExecutive Director
2020-04-28Mr. Alan Charles LovellNon-Executive Director,Chairman
2018-07-16Mr. Peter RichardsonNon-Executive Director,Chairman
2018-04-23Mr. Robert Stephen HalbertNon-Executive Director,Chairman
2018-05-31Mr. Michael John RobinsonExecutive Director,Chief Financial Officer and Company Secretary
2019-03-05Mr. Giles RichellExecutive Director,Chief Operating Officer
2021-02-23Mr. Robert James NealeExecutive Director,Chief Financial Officer
2021-02-23Mr. Michael James GallacherExecutive Director,Chief Executive Officer
2021-02-12Ms. Julia Marguerite PorterNon-Executive Director

Safestyle UK PLC Contact Details

Company NameSafestyle UK PLC
Address47 Esplanade, St Helier, JE1 0BD
Telephone
Websitehttp://www.safestyleukplc.co.uk

Safestyle UK PLC Advisors

StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Nominated AdviserZeus Capital Ltd
Phone+44 1618311512
RegistrarCapita Asset Services
SolicitorCarey Olsen
Phone+44 1534888900
Fax+44 1534887744
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
SolicitorDLA Piper LLP
Phone(0)8700 111 111
Fax(0) 113 369 2949
StockbrokerZeus Capital Ltd
Phone+44 1618311512