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Srt Marine Systems PLC Fundamentals

Company NameSrt Marine Systems PLCLast Updated2021-01-15
IndustryScientific & Technical InstrumentsSectorTechnology
Shares in Issue164.252 mMarket Cap£62.25 m
PE Ratio17.73Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3737Debt Equity Ratio0.0753
Asset Equity Ratio1.9908Cash Equity Ratio0.3843
Quick Ratio1.0449Current Ratio1.29
Price To Book Value0ROCE0

Srt Marine Systems PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Srt Marine Systems PLC Company Financials

Assets202020192018
Tangible Assets£1.78 m£355,509.00£177,479.00
Intangible Assets£7.78 m£6.63 m£6.22 m
Investments000
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 Assets000
Total Assets£29.04 m£31.22 m£15.91 m
Liabilities202020192018
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 Liabilities000
Total Liabilities£15.30 m£11.35 m£6.18 m
Net assets£13.73 m£19.87 m£9.73 m
Equity202020192018
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 & Minorities000
Total Capital Employed£13.73 m£19.87 m£9.73 m
Ratios202020192018
Debt Ratio£0.07£0.20£0.17
Debt-to-Equity£0.08£0.25£0.21
Assets / Equity1.99081.99081.9908
Cash / Equity0.38430.38430.3843
EPS-£0.02£0.02-£0.03
Cash Flow202020192018
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
Income202020192018
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

SectorTechnology
ActivitiesSRT 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 Date19 Nov 2020
Latest Fiscal Year End Date7 Sep 2020

Srt Marine Systems PLC Directors

AppointedNamePosition
2020-05-27Mr. Simon Gregory Barrell
2017-08-17Mr. Andrew Christopher Lapping
2011-08-09Mr. Richard James MoonChairman
2020-05-27Richard Brian HurdChief Financial Officer & Company Sec
2020-05-11Mr. Simon Richard TuckerManaging Director
2020-05-27Mr. Neil Anthony PeniketChief Operating Officer
2015-06-10Mr. Simon Francis Rogers
2011-08-09Shamus KellyManaging Director
2011-08-09Mr. Matthew David RogersFinance Director & Company Secretary
2011-08-09Nicholas William JolliffeChairman
2011-08-09Dr. George Kyprios
2020-05-27Mr. Kevin Joseph FinnChairman

Srt Marine Systems PLC Contact Details

Company NameSRT Marine Systems PLC
AddressWireless House, Midsomer Norton, Westfield Industrial Estate, Bath, BA3 4BS
Telephone+44 1761409500
Websitehttp://www.srt-marine.com

Srt Marine Systems PLC Advisors

StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
BankBarclays Bank PLC
AuditorNexia Smith & Williamson
Phone+44 1173762000
Fax+44 1173762001
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorCMS Cameron McKenna
Phone+44 2073673000
Fax+44 2073672000
AuditorNexia Smith & Williamson Audit Limited