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Tekmar Group PLC Fundamentals

Company NameTekmar Group PLCLast Updated2022-05-20
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue60.960 mMarket Cap£21.95 m
PE Ratio24.39Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.11EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0596Debt Equity Ratio0.0057
Asset Equity Ratio1.2869Cash Equity Ratio0.0870
Quick Ratio1.8686Current Ratio2.16
Price To Book Value0.5456ROCE0

Tekmar Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tekmar Group PLC Company Financials

Tangible Assets£5.70 m£5.89 m£5.50 m
Intangible Assets£25.31 m£26.29 m£21.84 m
Total Fixed Assets£31.00 m£32.19 m£27.34 m
Stocks£3.97 m£2.54 m£1.91 m
Debtors£17.93 m£26.68 m£19.39 m
Cash & Equivalents£3.48 m£2.13 m£4.19 m
Other Assets000
Total Assets£56.42 m£63.67 m£53.44 m
Creditors within 1 year£12.55 m£16.56 m£9.77 m
Creditors after 1 year£3.65 m£1.13 m£848,000.00
Other Liabilities000
Total Liabilities£16.20 m£17.70 m£10.62 m
Net assets£40.22 m£45.98 m£42.82 m
Called up share capital£516,000.00£513,000.00£507,000.00
Share Premium£64.10 m£64.10 m£64.10 m
Profit / Loss-£5.83 m-£2.45 m£1.96 m
Other Equity£40.22 m£45.98 m£42.82 m
Preference & Minorities000
Total Capital Employed£40.22 m£45.98 m£42.82 m
Debt Ratio£0.01£0.010
Assets / Equity1.28691.28691.2869
Cash / Equity0.08700.08700.0870
Cash Flow202120202019
Cash from operating activities-£1.18 m£530,000.00£2.28 m
Cashflow before financing£4.00 m£2.91 m£1.93 m
Increase in Cash£1.50 m£1.65 m-£2.06 m
Turnover£47.03 m£29.14 m£40.94 m
Cost of sales£35.79 m£20.82 m£28.67 m
Gross Profit£11.24 m£8.32 m£12.27 m
Operating Profit-£5.43 m-£2.37 m£2.04 m
Pre-Tax profit-£5.83 m-£2.45 m£1.96 m

Tekmar Group PLC Company Background

ActivitiesTekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cable, umbilical and flexible protection systems. It serves across the Offshore Wind, Oil and Gas, and other energy sectors, including associated subsea engineering services. Geographically, it has a presence in the UK and Ireland, China, USA and Canada, Middle East, and the Rest of the World. Some of its products include Teklink CPS, Tektube CPS, Cable Hang-Offs, Split Pipe, J-Tube Seals, and others.
Latest Interim Date1 Jun 2021
Latest Fiscal Year End Date25 Feb 2022

Tekmar Group PLC Directors

2022-05-06Mr. Christopher John Gill Non-Executive Director,Senior Independent Director
2022-03-17Mr. Alasdair MacDonaldExecutive Director,Chief Executive Officer
2022-03-17Mr. Derek BulmerExecutive Director,Chief Financial Officer
2020-08-03Mr. James Thomas Ritchie-Bland Executive Director,Chief Executive Officer
2021-06-01Ms. Susan Ann Hurst Executive Director
2022-03-17Mr. Julian Andrew Brown Non-Executive Director,Chairman
2022-03-17Dr. Ian RitcheyNon-Executive Director

Tekmar Group PLC Contact Details

Company NameTekmar Group PLC
AddressUnit 1 Park 2000 Millennium Way, Aycliffe Business Park, Newton Aycliffe, DL5 6AR
Telephone+44 1325379520

Tekmar Group PLC Advisors