Shares Magazine
37.90p-0.35 (-0.92 %)15 Jan 2021, 14:40
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Srt Marine Systems PLC Fundamentals
| Company Name | Srt Marine Systems PLC | Last Updated | 2021-01-15 |
|---|---|---|---|
| Industry | Scientific & Technical Instruments | Sector | Technology |
| Shares in Issue | 164.252 m | Market Cap | £62.25 m |
| PE Ratio | 17.73 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.04 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3737 | Debt Equity Ratio | 0.0753 |
| Asset Equity Ratio | 1.9908 | Cash Equity Ratio | 0.3843 |
| Quick Ratio | 1.0449 | Current Ratio | 1.29 |
| Price To Book Value | 0 | ROCE | 0 |
Srt Marine Systems PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Srt Marine Systems PLC Company Financials
| Assets | 2020 | 2019 | 2018 |
|---|---|---|---|
| Tangible Assets | £1.78 m | £355,509.00 | £177,479.00 |
| Intangible Assets | £7.78 m | £6.63 m | £6.22 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £10.23 m | £7.04 m | £6.67 m |
| Stocks | £1.93 m | £2.23 m | £3.44 m |
| Debtors | £15.96 m | £18.01 m | £4.43 m |
| Cash & Equivalents | £918,808.00 | £3.94 m | £1.36 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £29.04 m | £31.22 m | £15.91 m |
| Liabilities | 2020 | 2019 | 2018 |
|---|---|---|---|
| Creditors within 1 year | £14.24 m | £6.34 m | £4.18 m |
| Creditors after 1 year | £1.07 m | £5.02 m | £2.00 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £15.30 m | £11.35 m | £6.18 m |
| Net assets | £13.73 m | £19.87 m | £9.73 m |
| Equity | 2020 | 2019 | 2018 |
|---|---|---|---|
| Called up share capital | £154,844.00 | £153,223.00 | £127,743.00 |
| Share Premium | £11.55 m | £11.51 m | £4.91 m |
| Profit / Loss | -£6.90 m | £3.18 m | -£5.78 m |
| Other Equity | £13.73 m | £19.87 m | £9.73 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £13.73 m | £19.87 m | £9.73 m |
| Ratios | 2020 | 2019 | 2018 |
|---|---|---|---|
| Debt Ratio | £0.07 | £0.20 | £0.17 |
| Debt-to-Equity | £0.08 | £0.25 | £0.21 |
| Assets / Equity | 1.9908 | 1.9908 | 1.9908 |
| Cash / Equity | 0.3843 | 0.3843 | 0.3843 |
| EPS | -£0.02 | £0.02 | -£0.03 |
| Cash Flow | 2020 | 2019 | 2018 |
|---|---|---|---|
| Cash from operating activities | £1.06 m | -£3.19 m | -£993,536.00 |
| Cashflow before financing | £468,774.00 | £4.51 m | £1.56 m |
| Increase in Cash | -£3.02 m | £2.58 m | -£396,424.00 |
| Income | 2020 | 2019 | 2018 |
|---|---|---|---|
| Turnover | £18.91 m | £20.56 m | £5.33 m |
| Cost of sales | £14.54 m | £11.23 m | £3.03 m |
| Gross Profit | £4.37 m | £9.33 m | £2.31 m |
| Operating Profit | -£2.51 m | £3.45 m | -£4.16 m |
| Pre-Tax profit | -£6.90 m | £3.18 m | -£5.78 m |
Srt Marine Systems PLC Company Background
| Sector | Technology |
|---|---|
| Activities | SRT Marine Systems PLC develops and delivers advanced maritime domain awareness technologies, products, and systems, with expertise in Automatic Identification Systems. The company's major customers are system integrators, marine electronics companies, individual vessel operators, port owners and operators, and national authorities. The company currently operates in the following geographical markets: Europe, Middle East, North America, the United Kingdom, and others. The company has developed three core system products, VTS (ports, waterways, and infrastructure), VMS (Fisheries monitoring and management) and MDM (Coastal Surveillance) systems. Its largest end market by revenue is in South East Asia. |
| Latest Interim Date | 19 Nov 2020 |
| Latest Fiscal Year End Date | 7 Sep 2020 |
Srt Marine Systems PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2020-05-27 | Mr. Simon Gregory Barrell | |
| 2017-08-17 | Mr. Andrew Christopher Lapping | |
| 2011-08-09 | Mr. Richard James Moon | Chairman |
| 2020-05-27 | Richard Brian Hurd | Chief Financial Officer & Company Sec |
| 2020-05-11 | Mr. Simon Richard Tucker | Managing Director |
| 2020-05-27 | Mr. Neil Anthony Peniket | Chief Operating Officer |
| 2015-06-10 | Mr. Simon Francis Rogers | |
| 2011-08-09 | Shamus Kelly | Managing Director |
| 2011-08-09 | Mr. Matthew David Rogers | Finance Director & Company Secretary |
| 2011-08-09 | Nicholas William Jolliffe | Chairman |
| 2011-08-09 | Dr. George Kyprios | |
| 2020-05-27 | Mr. Kevin Joseph Finn | Chairman |
Srt Marine Systems PLC Contact Details
| Company Name | SRT Marine Systems PLC |
|---|---|
| Address | Wireless House, Midsomer Norton, Westfield Industrial Estate, Bath, BA3 4BS |
| Telephone | +44 1761409500 |
| Website | http://www.srt-marine.com |
Srt Marine Systems PLC Advisors
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Financial PR Adviser | Bell Pottinger - Financial and Corporate |
|---|---|
| Phone | +44 2037722500 |
| Bank | Barclays Bank PLC |
|---|
| Auditor | Nexia Smith & Williamson |
|---|---|
| Phone | +44 1173762000 |
| Fax | +44 1173762001 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Solicitor | CMS Cameron McKenna |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
| Auditor | Nexia Smith & Williamson Audit Limited |
|---|
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