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Solid State PLC Fundamentals

Company NameSolid State PLCLast Updated2021-06-11
IndustryElectronic ComponentsSectorTechnology
Shares in Issue8.554 mMarket Cap£73.56 m
PE Ratio22.12Dividend per Share£0.14
Dividend Yield1.45Dividend Cover2.92
EPS£0.40EPS Growth (%)0.28
PEG0DPS Growth (%)0.1107
Debt Ratio0.0548Debt Equity Ratio0.0639
Asset Equity Ratio1.5588Cash Equity Ratio0.1648
Quick Ratio1.5041Current Ratio2.33
Price To Book Value3.0675ROCE0

Solid State PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-01-282021-02-19GBP0.0525
Prelim2020-09-032020-09-23GBP0.0725
Interim2020-01-232020-02-14GBP0.0525
Prelim2019-08-292019-09-19GBP0.0830
Interim2019-01-242019-02-15GBP0.0420
Prelim2018-08-302018-09-20GBP0.0800

Solid State PLC Company Financials

Assets202020192018
Tangible Assets£3.34 m£2.42 m£2.25 m
Intangible Assets£8.21 m£8.89 m£6.17 m
Investments000
Total Fixed Assets£11.55 m£11.32 m£8.42 m
Stocks£9.66 m£9.65 m£6.82 m
Debtors£11.14 m£11.71 m£9.15 m
Cash & Equivalents£3.52 m£3.69 m£575,000.00
Other Assets000
Total Assets£38.68 m£38.15 m£25.87 m
Liabilities202020192018
Creditors within 1 year£14.66 m£13.09 m£7.42 m
Creditors after 1 year£1.49 m£5.16 m£427,000.00
Other Liabilities000
Total Liabilities£16.15 m£18.25 m£7.85 m
Net assets£22.53 m£19.90 m£18.02 m
Equity202020192018
Called up share capital£427,000.00£427,000.00£425,000.00
Share Premium£3.63 m£3.63 m£3.63 m
Profit / Loss£4.00 m£2.81 m£2.48 m
Other Equity£22.53 m£19.90 m£18.02 m
Preference & Minorities000
Total Capital Employed£22.53 m£19.90 m£18.02 m
Ratios202020192018
Debt Ratio£0.03£0.180
Debt-to-Equity£0.03£0.220
Assets / Equity1.55881.55881.5588
Cash / Equity0.16480.16480.1648
EPS£0.40£0.31£0.27
Cash Flow202020192018
Cash from operating activities£7.66 m£4.67 m£1.39 m
Cashflow before financing£577,000.00£7.72 m£340,000.00
Increase in Cash-£180,000.00£3.12 m-£334,000.00
Income202020192018
Turnover£67.42 m£56.30 m£46.27 m
Cost of sales£46.61 m£39.93 m£33.52 m
Gross Profit£20.80 m£16.37 m£12.74 m
Operating Profit£4.12 m£2.92 m£2.51 m
Pre-Tax profit£4.00 m£2.81 m£2.48 m

Solid State PLC Company Background

SectorTechnology
ActivitiesSolid State PLC is engaged in manufacturing as well as the distribution of electronic components and materials. The company's operating segment includes Value Added Distribution division and Manufacturing division. It generates maximum revenue from the Value Added Distribution division segment. Geographically, it derives most of the revenue from the United Kingdom and has a presence in the Rest of Europe, Asia, North America, and Rest of World. It generates revenue from products such as Computing, Communications, Power and Opto electronics, and electronic components and modules.
Latest Interim Date8 Dec 2020
Latest Fiscal Year End Date30 Jun 2021

Solid State PLC Directors

AppointedNamePosition
2019-08-29Mr. John Michael LaveryDirector
2020-07-17Mr. Peter HainingCompany Secretary & Interim Chairman
2020-07-17Mr. Nigel Foster RogersDirector
2010-07-28Mr Lewis Cyril Ashby NewnhamDeputy Chairman
2020-10-30Mr. Gary Stephen MarshChief Executive Officer
2014-12-30Mr. William George Marsh
2014-12-30Mr. Gordon Leonard Comben
2020-03-30Mr. Anthony B FrereChairman
2020-10-30Mr. John L MacmichaelDirector
2020-10-30Mr. Matthew Thomas RichardsDirector
2020-10-30Mr. Peter Owen James Group Finance Director

Solid State PLC Contact Details

Company NameSolid State PLC
Address2 Ravensbank Business Park, Hedera Road, Redditch, B98 9EY
Telephone+44 1892839300
Websitehttp://www.solidstateplc.com

Solid State PLC Advisors

SolicitorShakespeare Martineau LLP
Phone+44 1212140000
Fax+44 1212373011
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
BankLloyds Bank PLC
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorShakespeares LLP
Phone+44 2079176193
Fax+44 2074390262
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Ltd
Phone(020) 7220 1666
AuditorHaysmacintyre
Phone+44 2079695500
Fax+44 2079695600