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Safestyle UK PLC Fundamentals

Company NameSafestyle UK PLCLast Updated2020-11-30
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue136.809 mMarket Cap£59.04 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 Value0ROCE0

Safestyle UK PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Safestyle UK PLC Company Financials

Tangible Assets£18.64 m£14.21 m£14.97 m
Intangible Assets£24.12 m£24.80 m£22.05 m
Total Fixed Assets£43.65 m£39.70 m£37.05 m
Stocks£2.73 m£2.42 m£2.03 m
Debtors£4.00 m£4.48 m£4.56 m
Cash & Equivalents£3.96 m£2.59 m£10.96 m
Other Assets000
Total Assets£54.81 m£53.05 m£54.62 m
Creditors within 1 year£18.87 m£16.46 m£12.33 m
Creditors after 1 year£9.78 m£7.09 m£1.43 m
Other Liabilities000
Total Liabilities£28.66 m£23.55 m£13.76 m
Net assets£26.16 m£29.49 m£40.86 m
Called up share capital£828,000.00£828,000.00£828,000.00
Share Premium£81.84 m£81.84 m£81.84 m
Profit / Loss-£3.83 m-£16.26 m£13.81 m
Other Equity£26.16 m£29.49 m£40.86 m
Preference & Minorities000
Total Capital Employed£26.16 m£29.49 m£40.86 m
Debt Ratio£0.23£0.120
Assets / Equity2.14732.14732.1473
Cash / Equity0.34340.34340.3434
Cash Flow201920182017
Cash from operating activities£4.54 m-£8.84 m£11.71 m
Cashflow before financing£697,000.00-£4.94 m£2.17 m
Increase in Cash£272,000.00-£6.81 m-£2.48 m
Turnover£126.24 m£116.43 m£158.55 m
Cost of sales£94.34 m£90.55 m£107.13 m
Gross Profit£31.90 m£25.88 m£51.42 m
Operating Profit-£2.43 m-£16.13 m£13.79 m
Pre-Tax profit-£3.83 m-£16.26 m£13.81 m

Safestyle UK PLC Company Background

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 Date19 Mar 2020

Safestyle UK PLC Directors

2020-04-10Mr. Christopher John DaviesDirector
2020-04-28Ms Fiona Clare GoldsmithDirector
2018-09-13Mr. Stephen John BirminghamDirector
2020-04-28Mr. Alan Charles LovellChairman
2018-07-16Peter RichardsonChairman of the Board/Director
2018-04-23Mr. Robert Stephen HalbertChairman of the Board/Director
2018-05-31Mr. Michael John RobinsonCFO/Director/Secretary
2019-03-05Giles RichellChief Operating Officer
2020-11-16Mr. Robert James NealeChief Financial Officer
2020-10-23Mr. Michael James GallacherChief Executive Officer
2020-04-28Julia Marguerite PorterDirector

Safestyle UK PLC Contact Details

Company NameSafestyle UK PLC
Address47 Esplanade, St Helier, JE1 0BD

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
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