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Symphony Environmental Technologies PLC Fundamentals

Company NameSymphony Environmental Technologies PLCLast Updated2021-06-14
IndustryPackaging & ContainersSectorConsumer Cyclical
Shares in Issue176.751 mMarket Cap£33.76 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2066Debt Equity Ratio0.0932
Asset Equity Ratio1.6893Cash Equity Ratio0.3395
Quick Ratio1.7952Current Ratio2.49
Price To Book Value8.4317ROCE0

Symphony Environmental Technologies PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Symphony Environmental Technologies PLC Company Financials

Assets202020192018
Tangible Assets£676,000.00£855,000.00£254,000.00
Intangible Assets£45,000.00£42,000.00£34,000.00
Investments£123,000.0000
Total Fixed Assets£844,000.00£897,000.00£288,000.00
Stocks£1.06 m£882,000.00£623,000.00
Debtors£2.99 m£2.15 m£2.02 m
Cash & Equivalents£1.39 m£1.16 m£374,000.00
Other Assets000
Total Assets£6.91 m£5.28 m£3.51 m
Liabilities202020192018
Creditors within 1 year£2.44 m£1.53 m£1.51 m
Creditors after 1 year£381,000.00£509,000.000
Other Liabilities000
Total Liabilities£2.82 m£2.04 m£1.51 m
Net assets£4.09 m£3.24 m£2.00 m
Equity202020192018
Called up share capital£1.77 m£1.70 m£1.54 m
Share Premium£3.19 m£2.08 m£333,000.00
Profit / Loss-£437,000.00-£697,000.00£38,000.00
Other Equity£4.09 m£3.24 m£2.00 m
Preference & Minorities000
Total Capital Employed£4.09 m£3.24 m£2.00 m
Ratios202020192018
Debt Ratio£0.09£0.140
Debt-to-Equity£0.09£0.160
Assets / Equity1.68931.68931.6893
Cash / Equity0.33950.33950.3395
EPS£-0.00£-0.00£0.00
Cash Flow202020192018
Cash from operating activities-£1.33 m-£688,000.00-£995,000.00
Cashflow before financing-£325,000.00£552,000.00-£209,000.00
Increase in Cash-£408,000.00£504,000.00-£257,000.00
Income202020192018
Turnover£9.77 m£8.22 m£8.80 m
Cost of sales£5.66 m£4.45 m£4.68 m
Gross Profit£4.11 m£3.77 m£4.13 m
Operating Profit-£392,000.00-£622,000.00£64,000.00
Pre-Tax profit-£437,000.00-£697,000.00£38,000.00

Symphony Environmental Technologies PLC Company Background

SectorConsumer Cyclical
ActivitiesSymphony Environmental Technologies PLC develops and markets environmental plastic products. The company has developed a protective plastic technology under the d2p (designed to protect) brand, which offers extra protection from bacteria, insects, fungi, algae, odor, fouling, and fire. Its products include d2w is a masterbatch system that turns ordinary plastic into a material with a different molecular structure, d2Detector is a portable XRF that determines whether a plastic product contains d2w, d2p offer extra protection to plastic product, and d2t offers a tracer system to determine the authenticity of plastic packaging and other plastic products. The company's operating segments include the United Kingdom, Europe, the Americas, the Middle East & Asia, and Africa.
Latest Interim Date14 Sep 2020
Latest Fiscal Year End Date31 Mar 2021

Symphony Environmental Technologies PLC Directors

AppointedNamePosition
2020-06-18Mr. Nirj Joseph Deva DLNon-Executive Director,Chairman
2021-06-03Mr. Ian BristowExecutive Director,Finance Director and Company Secretary
2021-06-03Mr. Michael Norman LaurierExecutive Director,Chief Executive
2015-06-26Mr. Michael Frederick StephensExecutive Director,Technical Director
2021-06-03Mr. Nicolas Olivier ClavelNon-Executive Director,Chairman (Interim)
2021-06-03Mr. Robert Charles WigleyNon-Executive Director
2011-08-09Mr. Hugo George William SwireNon-Executive Director
2021-06-03Mr. Michael StephenExecutive Director,Deputy Chairman and Commercial Director
2011-08-09Mr. Keith Louis FrenerExecutive Director,Operations Director
2007-02-06Mr. Matthew TurnerExecutive Director,Group Managing Director
2021-06-03Mr. Shaun RobinsonNon-Executive Director

Symphony Environmental Technologies PLC Contact Details

Company NameSymphony Environmental Technologies PLC
Address6 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD
Telephone+44 2082075900
Websitehttps://www.symphonyenvironmental.com

Symphony Environmental Technologies PLC Advisors

AuditorMazars LLP
Phone+44 2070634000
Fax+44 2070634001
Financial PR AdviserBlytheweigh
Phone+44 2071383204
SolicitorCMS Cameron McKenna Nabarro Olswang LLP
Phone+44 2073673000
Fax+44 2073672000
BankHSBC Bank PLC
StockbrokerCantor Fitzgerald Europe
Phone+44 2078947895
Financial PR AdviserBishopsgate Communications Ltd
Phone(020) 7562 3350
Fax(020) 7628 0889
Nominated AdviserCantor Fitzgerald Europe
Phone +44 2078947895
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342