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Stelrad Group PLC Fundamentals

Company NameStelrad Group PLCLast Updated2022-01-26
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue127.353 mMarket Cap£276.36 m
PE Ratio0.03Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£34.81EPS Growth (%)4.80
PEG0DPS Growth (%)0
Debt Ratio0.5016Debt Equity Ratio8.4614
Asset Equity Ratio17.4881Cash Equity Ratio2.7052
Quick Ratio0.9801Current Ratio1.50
Price To Book Value27.0270ROCE0

Stelrad Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Stelrad Group PLC Company Financials

Assets20202019
Tangible Assets£61.02 m£61.40 m
Intangible Assets00
Investments00
Total Fixed Assets£65.38 m£64.72 m
Stocks£30.99 m£35.90 m
Debtors£38.57 m£34.45 m
Cash & Equivalents£20.07 m£15.22 m
Other Assets00
Total Assets£155.53 m£150.98 m
Liabilities20202019
Creditors within 1 year£57.63 m£56.78 m
Creditors after 1 year£88.52 m£85.43 m
Other Liabilities00
Total Liabilities£146.15 m£142.21 m
Net assets£9.39 m£8.78 m
Equity20202019
Called up share capital£250,000.00£250,000.00
Share Premium00
Profit / Loss£9.19 m£2.46 m
Other Equity£9.39 m£8.78 m
Preference & Minorities00
Total Capital Employed£9.39 m£8.78 m
Ratios20202019
Debt Ratio£0.90£0.90
Debt-to-Equity£9.12£9.39
Assets / Equity17.488117.4881
Cash / Equity2.70522.7052
EPS£32.02£5.52
Cash Flow20202019
Cash from operating activities£26.24 m£12.72 m
Cashflow before financing£16.68 m£7.37 m
Increase in Cash£8.52 m-£286,000.00
Income20202019
Turnover£196.56 m£208.58 m
Cost of sales£139.37 m£154.17 m
Gross Profit£57.19 m£54.41 m
Operating Profit£19.52 m£11.74 m
Pre-Tax profit£9.19 m£2.46 m

Stelrad Group PLC Company Background

SectorIndustrials
ActivitiesStelrad Group PLC sells standard and premium steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators and other steel column radiators to over 500 customers across approximately 40 countries. It has manufacturing and distribution facilities in the United Kingdom, The Netherlands and Turkey, additional distribution facilities in Poland and Denmark and sales personnel in seven other countries, including China.
Latest Interim Daten/a
Latest Fiscal Year End Daten/a

Stelrad Group PLC Directors

AppointedNamePosition

Stelrad Group PLC Contact Details

Company NameStelrad Group PLC
Address69-75 Side, Newcastle Upon Tyne, NE1 3JE
Telephone+44 1912613301
Websitehttps://www.stelradplc.com

Stelrad Group PLC Advisors