Solid State (SOLI)

 
 
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Solid State Fundamentals

Company Name Solid State Last Updated 07 Dec 2017
Shares in Issue (m) 8.45 Market Cap (£m) 35.72
PE Ratio 19.21 Div per Share (p) 12.00
Div Yield 2.84 Div Cover 1.83
EPS 22.00 EPS Growth (%) -55.91
PEG -0.34 DPS Growth (%) 0.00
Debt Ratio 1.93 Debt Equity Ratio 0.05
Net Gearing 24.35 Gross Gearing 28.27
Asset Equity Ratio 1.39 Cash Equity Ratio 5.46
Quick Ratio 1.44 Current Ratio 2.34
Price To Book Value 2.15 ROCE 15.85

Solid State Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 25 Jan 2018 16 Feb 2018 GBX 4.00
H2 Dividend 31 Aug 2017 22 Sep 2017 GBX 8.00 12.00
H1 Dividend 22 Dec 2016 20 Jan 2017 GBX 4.00
H2 Dividend 01 Sep 2016 23 Sep 2016 GBX 8.00 12.00
H1 Dividend 07 Jan 2016 26 Feb 2016 GBX 4.00
H2 Dividend 03 Sep 2015 29 Sep 2015 GBX 8.00 12.00
H1 Dividend 11 Dec 2014 07 Jan 2015 GBX 4.00
H2 Dividend 06 Aug 2014 02 Sep 2014 GBX 5.75 8.50
H1 Dividend 08 Jan 2014 31 Jan 2014 GBX 2.75
H2 Dividend 07 Aug 2013 02 Sep 2013 GBX 5.25 8.00
H1 Dividend 02 Jan 2013 28 Jan 2013 GBX 2.75

Solid State Company Financials

Assets (£m) 2017 2016 2015
Tangible Assets 2 1 1
Intangible Assets 6 5 5
Investments 0 0 0
Total Fixed Assets 9 7 7
Stocks 6 6 5
Debtors 8 13 9
Cash & Equivalents 1 1 2
Other Assets 0 0 0
Total Assets 23 27 23
Liabilities (£m) 2017 2016 2015
Creditors within 1 year 6 11 10
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 7 11 10
Net assets 17 16 12
Equity (£m) 2017 2016 2015
Called up share capital 0 0 0
Share Premium 4 4 4
Profit / Loss 3 4 3
Other Equity -0 -0 -0
Preference & Minorities 0 0 0
Total Capital Employed 17 16 12
Ratios 2017 2016 2015
Debt Ratio 1.93 1.81 2.79
Debt-to-Equity 0.05 0.03 0.03
Net Gearing 24.35 37.10 37.99
Gross Gearing 28.27 40.83 45.62
Assets / Equity 1.39 1.69 1.84
Cash / Equity 5.46 6.31 14.03
EPS 22.00 49.90 34.90
Cash Flow (£m) 2017 2016 2015
Cash from operating activities 9 2 2
Cashflow before financing 5 0 1
Increase in Cash 4 -1 -1
Income (£m) 2017 2016 2015
Turnover 40 44 37
Cost of sales 28 30 25
Gross Profit 12 14 11
Operating Profit 3 4 3
Pre-Tax profit 3 4 3
Profit / Loss for the year 0 0 0

Solid State Company Background

Sector Electronic & Electrical Equipment
Activities Solid State plc (formerly Solid State Supplies plc) is a leading value added group of companies providing specialist design-in and manufacturing services to those acquiring industrial/rugged computing products, battery power solutions, communications systems, advanced antenna products and electronic components for use in harsh environments. Serving niche markets in oil & gas production, medical, construction, security, military and field maintenance, Solid State acts as both a distributor to OEMs and bespoke manufacturer of specialist units to clients with complex requirements. Headquartered in Redditch, Solid State employs over 200 staff across five sites. Solid State operates through two main divisions: Solid State Supplies and Steatite.
Index n/a
Latest Interim Date 21 Nov 2017
Latest Fiscal Year End Date 04 Jul 2017

Solid State Directors

Appointed Director Position
26 Jun 1996 Gary Stephen Marsh Chief Executive Officer
01 Apr 2010 John Lawford Macmichael Executive Director
18 Apr 2016 Matthew Thomas Richards Executive Director
20 Feb 2017 Peter Owen James Finance Director
01 Apr 2010 Anthony Brian Frere Non-Executive Chairman
26 Jun 1996 Peter Haining Non-Executive Director
24 Jun 2002 John Michael Lavery Non-Executive Director

Solid State Contact Details

Company Name Solid State
Company Address 2 Ravensbank Business Park, Hedera Road, Redditch, Worcestershire B98 9EY.
Company Telephone +44 (0)1527 830 630
Company Website http://www.solidstateplc.com/

Solid State Advisors

Auditor Name haysmacintyre
Auditor Address Fairfax House, 15 Fulwood Place, London WC1V 6AY.
Auditor Website http://www.haysmacintyre.com/
Auditor Telephone +44 (0) 20 7969 5500
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name W H Ireland Limited
Broker Address 24 Martin Lane, London EC4R 0DR.
Broker Website http://www.wh-ireland.co.uk/
Broker Telephone +44 (0)20 7220 1666
Adviser Name W H Ireland Limited
Adviser Address 24 Martin Lane, London EC4R 0DR.
Adviser Website http://www.wh-ireland.co.uk/
Adviser Telephone +44 (0)20 7220 1666
Solicitor Name Shakespeare Putsman LLP
Solicitor Address Somerset House, Temple Street, Birmingham B2 5DJ.
Solicitor Website http://www.sp-legal.co.uk/
Solicitor Telephone +44 (0)121 237 3000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a